Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$167M
2
VZ icon
Verizon
VZ
$33.3M
3
SHW icon
Sherwin-Williams
SHW
$28.2M
4
CTSH icon
Cognizant
CTSH
$26.5M
5
CL icon
Colgate-Palmolive
CL
$26.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$43.7M
2
CSCO icon
Cisco
CSCO
$42M
3
T icon
AT&T
T
$35.5M
4
MDLZ icon
Mondelez International
MDLZ
$30M
5
APC
Anadarko Petroleum
APC
$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.17%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
226
Aflac
AFL
$57.1B
$19.1M 0.09%
347,677
-1,712
-0.5% -$93.8K
KMI icon
227
Kinder Morgan
KMI
$58.6B
$19M 0.09%
907,918
+1,426
+0.2% +$29.8K
BRO icon
228
Brown & Brown
BRO
$31.2B
$18.8M 0.09%
562,583
+2,277
+0.4% +$76.3K
WYNN icon
229
Wynn Resorts
WYNN
$12.6B
$18.8M 0.09%
151,788
+106,680
+236% +$13.2M
EL icon
230
Estee Lauder
EL
$32.1B
$18.7M 0.09%
102,255
+626
+0.6% +$115K
F icon
231
Ford
F
$46.6B
$18.7M 0.09%
1,827,482
+7,882
+0.4% +$80.6K
FDS icon
232
Factset
FDS
$14.1B
$18.6M 0.09%
64,938
+3,024
+5% +$867K
CIEN icon
233
Ciena
CIEN
$16.4B
$18.6M 0.09%
451,644
-1,067
-0.2% -$43.9K
FIS icon
234
Fidelity National Information Services
FIS
$35.8B
$18.5M 0.09%
151,021
+654
+0.4% +$80.2K
TRMB icon
235
Trimble
TRMB
$19B
$18.5M 0.09%
410,292
-116
-0% -$5.23K
TPR icon
236
Tapestry
TPR
$21.6B
$18.4M 0.09%
579,405
+282
+0% +$8.95K
DNKN
237
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$18.4M 0.09%
230,382
-6,974
-3% -$556K
CSL icon
238
Carlisle Companies
CSL
$16.9B
$18.3M 0.09%
130,418
-3,639
-3% -$511K
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$18.2M 0.09%
51,410
-1,376
-3% -$488K
PSX icon
240
Phillips 66
PSX
$52.8B
$18.2M 0.09%
194,798
-549
-0.3% -$51.4K
BK icon
241
Bank of New York Mellon
BK
$73B
$18.1M 0.08%
410,814
+1,768
+0.4% +$78.1K
BAX icon
242
Baxter International
BAX
$12.6B
$18.1M 0.08%
221,277
-78,317
-26% -$6.41M
STLD icon
243
Steel Dynamics
STLD
$19.6B
$18.1M 0.08%
600,018
+219,985
+58% +$6.64M
MAR icon
244
Marriott International Class A Common Stock
MAR
$71.9B
$18.1M 0.08%
128,915
-2,361
-2% -$331K
TIF
245
DELISTED
Tiffany & Co.
TIF
$18M 0.08%
192,393
-124
-0.1% -$11.6K
CMI icon
246
Cummins
CMI
$54.9B
$17.8M 0.08%
103,691
-944
-0.9% -$162K
OHI icon
247
Omega Healthcare
OHI
$12.6B
$17.7M 0.08%
482,979
+13,171
+3% +$484K
ROP icon
248
Roper Technologies
ROP
$55.9B
$17.7M 0.08%
48,425
+179
+0.4% +$65.6K
EFA icon
249
iShares MSCI EAFE ETF
EFA
$66.2B
$17.6M 0.08%
267,863
– –
SRE icon
250
Sempra
SRE
$52.8B
$17.6M 0.08%
255,924
+716
+0.3% +$49.2K
8 9
10
11 12