Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
Cap. Flow
-$443M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
HPE icon
Hewlett Packard
HPE
$39M
4
CL icon
Colgate-Palmolive
CL
$35.7M
5
NUE icon
Nucor
NUE
$19.8M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$48.3M
2
HPQ icon
HP
HPQ
$41.5M
3
AAPL icon
Apple
AAPL
$34.3M
4
GE icon
GE Aerospace
GE
$31.3M
5
PEP icon
PepsiCo
PEP
$21.8M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.05%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMG icon
276
Affiliated Managers Group
AMG
$6.54B
$14.1M 0.08%
88,123
+8,698
+11% +$1.39M
HIG icon
277
Hartford Financial Services
HIG
$37B
$14M 0.08%
321,486
-16,687
-5% -$725K
FTNT icon
278
Fortinet
FTNT
$60.4B
$14M 0.08%
2,240,745
+218,275
+11% +$1.36M
STT icon
279
State Street
STT
$32B
$13.9M 0.08%
209,238
-20,994
-9% -$1.39M
RPM icon
280
RPM International
RPM
$16.2B
$13.9M 0.08%
314,896
+1,743
+0.6% +$76.8K
PPG icon
281
PPG Industries
PPG
$24.8B
$13.8M 0.08%
139,637
-13,088
-9% -$1.29M
PLCM
282
DELISTED
POLYCOM INC
PLCM
$13.8M 0.08%
1,092,609
-373,935
-25% -$4.71M
K icon
283
Kellanova
K
$27.8B
$13.7M 0.08%
202,390
+17,773
+10% +$1.21M
HUM icon
284
Humana
HUM
$37B
$13.7M 0.08%
76,866
-6,707
-8% -$1.2M
PCG icon
285
PG&E
PCG
$33.2B
$13.5M 0.08%
254,337
-21,621
-8% -$1.15M
FCE.A
286
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$13.3M 0.08%
607,000
– –
NTCT icon
287
NETSCOUT
NTCT
$1.79B
$13.3M 0.08%
432,380
+99,627
+30% +$3.06M
CF icon
288
CF Industries
CF
$13.7B
$13.3M 0.08%
325,044
-10,604
-3% -$433K
JCI icon
289
Johnson Controls International
JCI
$69.5B
$13.3M 0.08%
320,755
-31,627
-9% -$1.31M
AFL icon
290
Aflac
AFL
$57.2B
$13.3M 0.08%
442,590
-43,354
-9% -$1.3M
SKX icon
291
Skechers
SKX
$9.5B
$13.2M 0.08%
436,804
+274,399
+169% +$8.29M
CVLT icon
292
Commault Systems
CVLT
$7.96B
$13.1M 0.08%
334,144
+35,501
+12% +$1.4M
SYF icon
293
Synchrony
SYF
$28.1B
$13.1M 0.08%
+432,402
New +$13.1M
CSX icon
294
CSX Corp
CSX
$60.6B
$13.1M 0.08%
1,516,746
-148,146
-9% -$1.28M
AON icon
295
Aon
AON
$79.9B
$13.1M 0.08%
142,048
-15,935
-10% -$1.47M
NSC icon
296
Norfolk Southern
NSC
$62.3B
$13.1M 0.08%
154,831
-15,194
-9% -$1.29M
APD icon
297
Air Products & Chemicals
APD
$64.5B
$13.1M 0.08%
108,687
-9,306
-8% -$1.12M
RHI icon
298
Robert Half
RHI
$3.77B
$13.1M 0.08%
277,407
-7,068
-2% -$333K
FRT icon
299
Federal Realty Investment Trust
FRT
$8.86B
$13M 0.08%
89,206
+1,540
+2% +$225K
PLAY icon
300
Dave & Buster's
PLAY
$820M
$13M 0.08%
311,600
– –
10 11
12
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