Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+9.73%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.8B
AUM Growth
+$21.8B
Cap. Flow
+$352M
Cap. Flow %
1.62%
Top 10 Hldgs %
24.97%
Holding
932
New
15
Increased
362
Reduced
527
Closed
16

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$64.4M
2
PFE icon
Pfizer
PFE
$50.4M
3
RKT icon
Rocket Companies
RKT
$47.9M
4
KO icon
Coca-Cola
KO
$42.4M
5
NFLX icon
Netflix
NFLX
$36.5M

Top Sells

1
PYPL icon
PayPal
PYPL
$66.8M
2
AAPL icon
Apple
AAPL
$50.8M
3
MNST icon
Monster Beverage
MNST
$44.2M
4
MKC icon
McCormick & Company Non-Voting
MKC
$34.6M
5
GIS icon
General Mills
GIS
$34.1M

Sector Composition

1 Technology 21.61%
2 Healthcare 12.66%
3 Financials 11.84%
4 Consumer Discretionary 10.99%
5 Communication Services 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$79B
$17.7M 0.08%
112,899
-2,559
-2% -$401K
CHDN icon
227
Churchill Downs
CHDN
$7.12B
$17.7M 0.08%
216,070
+1,074
+0.5% +$88K
MDY icon
228
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$17.7M 0.08%
52,162
+256
+0.5% +$86.7K
SMG icon
229
ScottsMiracle-Gro
SMG
$3.48B
$17.4M 0.08%
113,750
+1,731
+2% +$265K
ADI icon
230
Analog Devices
ADI
$120B
$17.4M 0.08%
148,951
-8,577
-5% -$1M
OGE icon
231
OGE Energy
OGE
$8.92B
$17.3M 0.08%
577,833
+139
+0% +$4.17K
EFA icon
232
iShares MSCI EAFE ETF
EFA
$65.4B
$17M 0.08%
267,863
– –
HR
233
DELISTED
Healthcare Realty Trust Incorporated
HR
$16.9M 0.08%
559,917
+36,248
+7% +$1.09M
DECK icon
234
Deckers Outdoor
DECK
$18.3B
$16.8M 0.08%
459,498
+15,894
+4% +$583K
IAA
235
DELISTED
IAA, Inc. Common Stock
IAA
$16.8M 0.08%
322,101
+251,799
+358% +$13.1M
UGI icon
236
UGI
UGI
$7.3B
$16.7M 0.08%
506,374
+234,612
+86% +$7.74M
ETN icon
237
Eaton
ETN
$134B
$16.5M 0.08%
161,260
-9,768
-6% -$997K
SEIC icon
238
SEI Investments
SEIC
$10.8B
$16.4M 0.08%
323,151
-18,196
-5% -$923K
AEP icon
239
American Electric Power
AEP
$58.8B
$16.3M 0.08%
199,975
-81,362
-29% -$6.65M
CSL icon
240
Carlisle Companies
CSL
$16B
$16.3M 0.08%
133,314
+508
+0.4% +$62.2K
FAF icon
241
First American
FAF
$6.63B
$16.3M 0.07%
319,993
+22,803
+8% +$1.16M
FICO icon
242
Fair Isaac
FICO
$36.5B
$16.1M 0.07%
37,859
+14
+0% +$5.96K
KRC icon
243
Kilroy Realty
KRC
$4.93B
$16.1M 0.07%
309,195
+16,396
+6% +$852K
DNKN
244
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16M 0.07%
195,897
+269
+0.1% +$22K
TRMB icon
245
Trimble
TRMB
$18.7B
$15.9M 0.07%
326,670
+763
+0.2% +$37.2K
DXCM icon
246
DexCom
DXCM
$30.9B
$15.9M 0.07%
154,348
-3,508
-2% -$362K
CBSH icon
247
Commerce Bancshares
CBSH
$8.18B
$15.9M 0.07%
360,338
+88
+0% +$3.88K
LEA icon
248
Lear
LEA
$5.77B
$15.7M 0.07%
143,916
+15,865
+12% +$1.73M
MPWR icon
249
Monolithic Power Systems
MPWR
$39.6B
$15.4M 0.07%
55,118
+824
+2% +$230K
GNTX icon
250
Gentex
GNTX
$6.07B
$15.2M 0.07%
592,177
-11,248
-2% -$290K
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10
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