Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20

Top Buys

1
MRK icon
Merck
MRK
$54M
2
T icon
AT&T
T
$33.8M
3
TWTR
Twitter, Inc.
TWTR
$30.9M
4
CI icon
Cigna
CI
$30.3M
5
EVRG icon
Evergy
EVRG
$29.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$70.4M
2
AAPL icon
Apple
AAPL
$43.7M
3
ABBV icon
AbbVie
ABBV
$43.2M
4
IFF icon
International Flavors & Fragrances
IFF
$31.5M
5
MON
Monsanto Co
MON
$30.2M

Sector Composition

1 Technology 16.02%
2 Financials 15.29%
3 Healthcare 12.08%
4 Industrials 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$16.5M 0.08%
155,376
-2,835
-2% -$301K
DNKN
252
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$16.4M 0.08%
237,220
-3,848
-2% -$266K
CRL icon
253
Charles River Laboratories
CRL
$8.07B
$16.3M 0.08%
145,241
+16,901
+13% +$1.9M
FHN icon
254
First Horizon
FHN
$11.3B
$16.2M 0.08%
910,835
+984
+0.1% +$17.6K
OHI icon
255
Omega Healthcare
OHI
$12.7B
$16.2M 0.08%
523,318
+326
+0.1% +$10.1K
POOL icon
256
Pool Corp
POOL
$12.4B
$16.2M 0.08%
106,907
-5,037
-4% -$763K
PGR icon
257
Progressive
PGR
$143B
$16.2M 0.08%
273,390
-4,786
-2% -$283K
CBSH icon
258
Commerce Bancshares
CBSH
$8.08B
$16M 0.08%
348,793
+19
+0% +$874
APD icon
259
Air Products & Chemicals
APD
$64.5B
$16M 0.08%
102,877
-1,714
-2% -$267K
EQIX icon
260
Equinix
EQIX
$75.7B
$16M 0.08%
37,255
-593
-2% -$255K
STT icon
261
State Street
STT
$32B
$16M 0.08%
171,343
-4,292
-2% -$400K
NOV icon
262
NOV
NOV
$4.95B
$15.9M 0.08%
367,449
+93,442
+34% +$4.06M
PSA icon
263
Public Storage
PSA
$52.2B
$15.9M 0.08%
70,281
-1,293
-2% -$293K
ASH icon
264
Ashland
ASH
$2.51B
$15.9M 0.08%
203,605
+323
+0.2% +$25.3K
WRB icon
265
W.R. Berkley
WRB
$27.3B
$15.9M 0.08%
740,688
+952
+0.1% +$20.4K
OZK icon
266
Bank OZK
OZK
$5.9B
$15.8M 0.08%
349,842
+16,293
+5% +$734K
SHW icon
267
Sherwin-Williams
SHW
$92.9B
$15.7M 0.08%
115,836
-2,709
-2% -$368K
AON icon
268
Aon
AON
$79.9B
$15.7M 0.08%
114,719
-2,886
-2% -$396K
EBAY icon
269
eBay
EBAY
$42.3B
$15.7M 0.08%
433,837
-15,808
-4% -$573K
KMI icon
270
Kinder Morgan
KMI
$59.1B
$15.7M 0.08%
890,066
-16,268
-2% -$287K
AFL icon
271
Aflac
AFL
$57.2B
$15.6M 0.08%
363,036
-9,280
-2% -$399K
CIEN icon
272
Ciena
CIEN
$16.5B
$15.5M 0.08%
586,205
-927
-0.2% -$24.6K
DPZ icon
273
Domino's
DPZ
$15.7B
$15.4M 0.08%
54,748
-1,813
-3% -$512K
FCX icon
274
Freeport-McMoran
FCX
$66.5B
$15.4M 0.08%
892,534
+249,290
+39% +$4.3M
ADM icon
275
Archer Daniels Midland
ADM
$30.2B
$15.4M 0.08%
336,100
-4,882
-1% -$224K
9 10
11
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