Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
Cap. Flow
-$280M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24

Top Buys

1
DG icon
Dollar General
DG
+$28.4M
2
PCG icon
PG&E
PCG
+$23.8M
3
UNP icon
Union Pacific
UNP
+$23.1M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
EIX icon
Edison International
EIX
+$22M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.7M
3
CNI icon
Canadian National Railway
CNI
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$21.9M
5
CVX icon
Chevron
CVX
+$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASH icon
251
Ashland
ASH
$2.44B
$15.4M 0.09%
287,023
+1,421
+0.5% +$76.4K
SKX icon
252
Skechers
SKX
$9.51B
$15.4M 0.09%
504,399
+67,595
+15% +$2.06M
LYB icon
253
LyondellBasell Industries
LYB
$17.5B
$15.3M 0.09%
178,785
-7,672
-4% -$657K
SLAB icon
254
Silicon Laboratories
SLAB
$4.45B
$15.3M 0.09%
339,831
+90,148
+36% +$4.05M
CBRE icon
255
CBRE Group
CBRE
$48.2B
$15.2M 0.09%
529,004
-5,759
-1% -$166K
VLO icon
256
Valero Energy
VLO
$50.3B
$15.2M 0.09%
236,482
-13,213
-5% -$847K
PPG icon
257
PPG Industries
PPG
$24.7B
$15.1M 0.09%
135,746
-3,891
-3% -$434K
NTCT icon
258
NETSCOUT
NTCT
$1.8B
$15.1M 0.09%
657,101
+224,721
+52% +$5.16M
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$15.1M 0.09%
57,341
– –
ENH
260
DELISTED
Endurance Specialty Holdings Ltd
ENH
$15.1M 0.09%
230,490
+633
+0.3% +$41.4K
RPM icon
261
RPM International
RPM
$16.1B
$14.9M 0.09%
315,219
+323
+0.1% +$15.3K
NI icon
262
NiSource
NI
$19.1B
$14.9M 0.09%
632,949
-4,104
-0.6% -$96.7K
HIG icon
263
Hartford Financial Services
HIG
$36.8B
$14.9M 0.09%
323,003
+1,517
+0.5% +$69.9K
CCI icon
264
Crown Castle
CCI
$41.2B
$14.7M 0.09%
170,459
-2,626
-2% -$227K
RS icon
265
Reliance Steel & Aluminium
RS
$15.4B
$14.5M 0.09%
208,986
+610
+0.3% +$42.2K
APD icon
266
Air Products & Chemicals
APD
$63.9B
$14.3M 0.08%
107,587
-1,100
-1% -$147K
DNKN
267
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.3M 0.08%
303,900
-839
-0.3% -$39.6K
AON icon
268
Aon
AON
$79B
$14.3M 0.08%
136,933
-5,115
-4% -$534K
SLG icon
269
SL Green Realty
SLG
$4.21B
$14.3M 0.08%
152,392
+42,578
+39% +$3.99M
ICE icon
270
Intercontinental Exchange
ICE
$99.3B
$14.2M 0.08%
300,985
+16,435
+6% +$773K
UE icon
271
Urban Edge Properties
UE
$2.65B
$14.1M 0.08%
544,670
+39,716
+8% +$1.03M
REGN icon
272
Regeneron Pharmaceuticals
REGN
$59B
$14M 0.08%
38,865
-1,394
-3% -$502K
EQR icon
273
Equity Residential
EQR
$25.4B
$13.9M 0.08%
185,880
-3,017
-2% -$226K
DISH
274
DELISTED
DISH Network Corp.
DISH
$13.9M 0.08%
301,100
– –
QLIK
275
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$13.9M 0.08%
481,000
+105,000
+28% +$3.04M
9 10
11
12 13