Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$167M
2
VZ icon
Verizon
VZ
$33.3M
3
SHW icon
Sherwin-Williams
SHW
$28.2M
4
CTSH icon
Cognizant
CTSH
$26.5M
5
CL icon
Colgate-Palmolive
CL
$26.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$43.7M
2
CSCO icon
Cisco
CSCO
$42M
3
T icon
AT&T
T
$35.5M
4
MDLZ icon
Mondelez International
MDLZ
$30M
5
APC
Anadarko Petroleum
APC
$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.17%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
251
Truist Financial
TFC
$60B
$17.5M 0.08%
357,186
+1,594
+0.4% +$78.3K
NDSN icon
252
Nordson
NDSN
$12.6B
$17.5M 0.08%
123,644
+242
+0.2% +$34.2K
TSS
253
DELISTED
Total System Services, Inc.
TSS
$17.3M 0.08%
134,767
-2,649
-2% -$340K
DOW icon
254
Dow Inc
DOW
$17.4B
$17.2M 0.08%
+349,233
New +$17.2M
HUBB icon
255
Hubbell
HUBB
$23.2B
$17.2M 0.08%
131,628
-6,297
-5% -$821K
MANH icon
256
Manhattan Associates
MANH
$13B
$17M 0.08%
245,520
-618
-0.3% -$42.8K
CASY icon
257
Casey's General Stores
CASY
$18.8B
$17M 0.08%
108,946
+14,494
+15% +$2.26M
ROST icon
258
Ross Stores
ROST
$49.4B
$17M 0.08%
171,371
-1,192
-0.7% -$118K
TTC icon
259
Toro Company
TTC
$8.06B
$16.9M 0.08%
252,386
+3,484
+1% +$233K
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
$16.9M 0.08%
357,226
+1,552
+0.4% +$73.3K
HCA icon
261
HCA Healthcare
HCA
$98.5B
$16.8M 0.08%
124,518
+166
+0.1% +$22.4K
NJR icon
262
New Jersey Resources
NJR
$4.72B
$16.8M 0.08%
338,053
+494
+0.1% +$24.6K
HUM icon
263
Humana
HUM
$37B
$16.7M 0.08%
62,976
-149
-0.2% -$39.5K
FI icon
264
Fiserv
FI
$73.4B
$16.7M 0.08%
183,016
+676
+0.4% +$61.6K
PSA icon
265
Public Storage
PSA
$52.2B
$16.7M 0.08%
69,995
+116
+0.2% +$27.6K
APC
266
DELISTED
Anadarko Petroleum
APC
$16.5M 0.08%
234,158
-394,067
-63% -$27.8M
POST icon
267
Post Holdings
POST
$5.88B
$16.5M 0.08%
242,599
+321
+0.1% +$21.8K
ETN icon
268
Eaton
ETN
$136B
$16.4M 0.08%
197,318
+71
+0% +$5.91K
STE icon
269
Steris
STE
$24.2B
$16.4M 0.08%
109,979
-131
-0.1% -$19.5K
ASH icon
270
Ashland
ASH
$2.51B
$16.3M 0.08%
204,390
+77
+0% +$6.16K
DG icon
271
Dollar General
DG
$24.1B
$16.3M 0.08%
120,488
-1,922
-2% -$260K
LAMR icon
272
Lamar Advertising Co
LAMR
$13B
$16.1M 0.08%
199,558
+437
+0.2% +$35.3K
TDY icon
273
Teledyne Technologies
TDY
$25.7B
$16.1M 0.08%
58,668
+11,532
+24% +$3.16M
CBSH icon
274
Commerce Bancshares
CBSH
$8.08B
$16M 0.08%
360,435
-746
-0.2% -$33.2K
WMB icon
275
Williams Companies
WMB
$69.9B
$15.8M 0.07%
565,116
+1,232
+0.2% +$34.5K
9 10
11
12 13