Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-12.83%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
-$3.05B
Cap. Flow
-$84.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$40.4M
2
LIN icon
Linde
LIN
$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$38.3M
4
DD icon
DuPont de Nemours
DD
$37.2M
5
AVGO icon
Broadcom
AVGO
$28M

Top Sells

1
PX
Praxair Inc
PX
$53.9M
2
ABT icon
Abbott
ABT
$51.2M
3
ANDV
Andeavor
ANDV
$39.8M
4
AET
Aetna Inc
AET
$30.6M
5
IQV icon
IQVIA
IQV
$29.4M

Sector Composition

1 Technology 15.76%
2 Financials 14.79%
3 Healthcare 13.69%
4 Industrials 10.07%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
251
Cummins
CMI
$55.1B
$14.3M 0.08%
107,367
-4,816
-4% -$644K
CSL icon
252
Carlisle Companies
CSL
$16.9B
$14.2M 0.08%
141,211
+7
+0% +$704
NFG icon
253
National Fuel Gas
NFG
$7.82B
$14.2M 0.08%
276,557
+381
+0.1% +$19.5K
POST icon
254
Post Holdings
POST
$5.88B
$14.1M 0.08%
242,119
+550
+0.2% +$32.1K
NATI
255
DELISTED
National Instruments Corp
NATI
$14.1M 0.08%
310,919
+20,723
+7% +$940K
HUBB icon
256
Hubbell
HUBB
$23.2B
$14M 0.08%
141,391
+12,942
+10% +$1.29M
FIVE icon
257
Five Below
FIVE
$8.46B
$14M 0.08%
136,695
+279
+0.2% +$28.5K
PSA icon
258
Public Storage
PSA
$52.2B
$14M 0.08%
69,102
– –
URI icon
259
United Rentals
URI
$62.7B
$13.9M 0.08%
135,688
– –
SYY icon
260
Sysco
SYY
$39.4B
$13.8M 0.08%
220,523
-259,300
-54% -$16.2M
F icon
261
Ford
F
$46.7B
$13.8M 0.08%
1,805,384
– –
TTC icon
262
Toro Company
TTC
$7.99B
$13.8M 0.08%
247,136
-4,589
-2% -$256K
LAMR icon
263
Lamar Advertising Co
LAMR
$13B
$13.7M 0.08%
198,572
+960
+0.5% +$66.4K
FI icon
264
Fiserv
FI
$73.4B
$13.7M 0.08%
186,736
– –
ETN icon
265
Eaton
ETN
$136B
$13.7M 0.08%
199,822
– –
SRE icon
266
Sempra
SRE
$52.9B
$13.6M 0.08%
252,128
– –
MSI icon
267
Motorola Solutions
MSI
$79.8B
$13.6M 0.07%
117,972
-5,467
-4% -$629K
CFR icon
268
Cullen/Frost Bankers
CFR
$8.24B
$13.5M 0.07%
153,751
+10,618
+7% +$934K
KMI icon
269
Kinder Morgan
KMI
$59.1B
$13.5M 0.07%
875,224
– –
TRMB icon
270
Trimble
TRMB
$19.2B
$13.4M 0.07%
408,613
+2,592
+0.6% +$85.3K
RHI icon
271
Robert Half
RHI
$3.77B
$13.4M 0.07%
235,028
– –
DPZ icon
272
Domino's
DPZ
$15.7B
$13.4M 0.07%
53,934
-179
-0.3% -$44.4K
REGN icon
273
Regeneron Pharmaceuticals
REGN
$60.8B
$13.3M 0.07%
35,735
– –
DG icon
274
Dollar General
DG
$24.1B
$13.2M 0.07%
122,382
– –
ALL icon
275
Allstate
ALL
$53.1B
$13.2M 0.07%
159,669
– –
9 10
11
12 13