Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$1.66B
Cap. Flow
-$107M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$37.8M
2
TAP icon
Molson Coors Class B
TAP
$33.6M
3
NRG icon
NRG Energy
NRG
$29.2M
4
ISRG icon
Intuitive Surgical
ISRG
$28M
5
CNP icon
CenterPoint Energy
CNP
$27M

Top Sells

1
ETR icon
Entergy
ETR
$36M
2
CELG
Celgene Corp
CELG
$30.8M
3
D icon
Dominion Energy
D
$27.6M
4
SYK icon
Stryker
SYK
$27.4M
5
CMS icon
CMS Energy
CMS
$27.4M

Sector Composition

1 Technology 17.79%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBIN icon
226
Fortune Brands Innovations
FBIN
$7.3B
$20M 0.09%
358,570
-39,709
-10% -$2.22M
CIEN icon
227
Ciena
CIEN
$16.5B
$19.9M 0.09%
466,921
-192
-0% -$8.2K
EWBC icon
228
East-West Bancorp
EWBC
$14.8B
$19.9M 0.09%
408,872
+428
+0.1% +$20.8K
PRAH
229
DELISTED
PRA Health Sciences, Inc.
PRAH
$19.8M 0.09%
178,359
+731
+0.4% +$81.3K
SCI icon
230
Service Corp International
SCI
$10.9B
$19.7M 0.09%
428,614
+961
+0.2% +$44.2K
POOL icon
231
Pool Corp
POOL
$12.4B
$19.6M 0.09%
92,437
+242
+0.3% +$51.4K
EXC icon
232
Exelon
EXC
$43.9B
$19.5M 0.09%
598,981
+2,500
+0.4% +$81.3K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.09%
329,502
-2,718
-0.8% -$160K
RGA icon
234
Reinsurance Group of America
RGA
$12.8B
$19.4M 0.09%
119,065
-55
-0% -$8.97K
HUBB icon
235
Hubbell
HUBB
$23.2B
$19.4M 0.09%
131,263
+4,001
+3% +$591K
NDSN icon
236
Nordson
NDSN
$12.6B
$19.4M 0.09%
118,918
-4,700
-4% -$765K
MDY icon
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$19.3M 0.09%
51,442
-5
-0% -$1.88K
ADI icon
238
Analog Devices
ADI
$122B
$19.2M 0.09%
161,865
+97
+0.1% +$11.5K
CBSH icon
239
Commerce Bancshares
CBSH
$8.08B
$19.2M 0.09%
361,356
+295
+0.1% +$15.7K
SON icon
240
Sonoco
SON
$4.56B
$19.2M 0.09%
311,388
+254
+0.1% +$15.7K
SYY icon
241
Sysco
SYY
$39.4B
$19.2M 0.09%
224,240
-488
-0.2% -$41.7K
LITE icon
242
Lumentum
LITE
$10.4B
$19.1M 0.08%
240,527
+563
+0.2% +$44.6K
RS icon
243
Reliance Steel & Aluminium
RS
$15.7B
$19.1M 0.08%
159,196
+154
+0.1% +$18.4K
SRE icon
244
Sempra
SRE
$52.9B
$18.8M 0.08%
247,782
+7,322
+3% +$555K
BAX icon
245
Baxter International
BAX
$12.5B
$18.8M 0.08%
224,385
+803
+0.4% +$67.1K
LRCX icon
246
Lam Research
LRCX
$130B
$18.6M 0.08%
637,620
+4,690
+0.7% +$137K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$66.2B
$18.6M 0.08%
267,863
– –
PGR icon
248
Progressive
PGR
$143B
$18.6M 0.08%
256,939
-136,788
-35% -$9.9M
BK icon
249
Bank of New York Mellon
BK
$73.1B
$18.6M 0.08%
368,822
-6,832
-2% -$344K
ROST icon
250
Ross Stores
ROST
$49.4B
$18.5M 0.08%
158,978
-727
-0.5% -$84.6K
8 9
10
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