Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$1.66B
Cap. Flow
-$107M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$37.8M
2
TAP icon
Molson Coors Class B
TAP
$33.6M
3
NRG icon
NRG Energy
NRG
$29.2M
4
ISRG icon
Intuitive Surgical
ISRG
$28M
5
CNP icon
CenterPoint Energy
CNP
$27M

Top Sells

1
ETR icon
Entergy
ETR
$36M
2
CELG
Celgene Corp
CELG
$30.8M
3
D icon
Dominion Energy
D
$27.6M
4
SYK icon
Stryker
SYK
$27.4M
5
CMS icon
CMS Energy
CMS
$27.4M

Sector Composition

1 Technology 17.79%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
251
Motorola Solutions
MSI
$79.8B
$18.4M 0.08%
114,240
+7,726
+7% +$1.24M
CABO icon
252
Cable One
CABO
$922M
$18.2M 0.08%
12,244
+316
+3% +$470K
CMI icon
253
Cummins
CMI
$55.1B
$18.2M 0.08%
101,806
-7,283
-7% -$1.3M
KMI icon
254
Kinder Morgan
KMI
$59.1B
$18.1M 0.08%
856,074
+3,510
+0.4% +$74.3K
WTW icon
255
Willis Towers Watson
WTW
$32.1B
$18.1M 0.08%
89,607
+17
+0% +$3.43K
CHE icon
256
Chemed
CHE
$6.79B
$18.1M 0.08%
41,147
+151
+0.4% +$66.3K
MAR icon
257
Marriott International Class A Common Stock
MAR
$71.9B
$18.1M 0.08%
119,260
-452
-0.4% -$68.4K
GMED icon
258
Globus Medical
GMED
$8.18B
$18M 0.08%
305,132
-44,202
-13% -$2.6M
GNTX icon
259
Gentex
GNTX
$6.25B
$17.8M 0.08%
613,312
-1,774
-0.3% -$51.4K
LAMR icon
260
Lamar Advertising Co
LAMR
$13B
$17.8M 0.08%
199,061
-2,335
-1% -$208K
SMTC icon
261
Semtech
SMTC
$5.26B
$17.7M 0.08%
333,763
-220
-0.1% -$11.6K
LEA icon
262
Lear
LEA
$5.91B
$17.6M 0.08%
+128,555
New +$17.6M
HR
263
DELISTED
Healthcare Realty Trust Incorporated
HR
$17.6M 0.08%
528,347
+45,140
+9% +$1.51M
BRO icon
264
Brown & Brown
BRO
$31.3B
$17.5M 0.08%
443,811
+1,036
+0.2% +$40.9K
DG icon
265
Dollar General
DG
$24.1B
$17.5M 0.08%
111,894
-680
-0.6% -$106K
FDS icon
266
Factset
FDS
$14B
$17.3M 0.08%
64,611
-319
-0.5% -$85.6K
POST icon
267
Post Holdings
POST
$5.88B
$17.3M 0.08%
242,261
-4,178
-2% -$298K
LOGM
268
DELISTED
LogMein, Inc.
LOGM
$17.2M 0.08%
201,065
-35,698
-15% -$3.06M
ETN icon
269
Eaton
ETN
$136B
$17.2M 0.08%
181,688
-2,235
-1% -$212K
HCA icon
270
HCA Healthcare
HCA
$98.5B
$17.2M 0.08%
116,271
-201
-0.2% -$29.7K
HQY icon
271
HealthEquity
HQY
$7.88B
$17.1M 0.08%
230,896
+496
+0.2% +$36.7K
NATI
272
DELISTED
National Instruments Corp
NATI
$17.1M 0.08%
403,595
-700
-0.2% -$29.6K
PARA
273
DELISTED
Paramount Global Class B
PARA
$17M 0.08%
403,903
+129,325
+47% +$5.43M
MCO icon
274
Moody's
MCO
$89.5B
$16.9M 0.08%
71,358
+103
+0.1% +$24.5K
RNR icon
275
RenaissanceRe
RNR
$11.3B
$16.8M 0.07%
85,906
+99
+0.1% +$19.4K
9 10
11
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