Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
Cap. Flow
-$601M
Cap. Flow %
-3.5%
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
+$34M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.6M
3
CHTR icon
Charter Communications
CHTR
+$29.6M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$27.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
EMC
EMC CORPORATION
EMC
+$27.1M
4
EMN icon
Eastman Chemical
EMN
+$22.4M
5
AIG icon
American International
AIG
+$22.1M

Sector Composition

1 Technology 14.03%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRMB icon
276
Trimble
TRMB
$19.3B
$13.7M 0.08%
481,096
+157,220
+49% +$4.49M
RS icon
277
Reliance Steel & Aluminium
RS
$15.7B
$13.7M 0.08%
190,162
-19,464
-9% -$1.4M
EGN
278
DELISTED
Energen
EGN
$13.7M 0.08%
237,194
-57,021
-19% -$3.29M
SRE icon
279
Sempra
SRE
$51.8B
$13.5M 0.08%
252,686
+11,012
+5% +$590K
WELL icon
280
Welltower
WELL
$113B
$13.5M 0.08%
181,024
-976
-0.5% -$73K
ORLY icon
281
O'Reilly Automotive
ORLY
$90.3B
$13.4M 0.08%
720,165
-17,460
-2% -$326K
HUM icon
282
Humana
HUM
$37.3B
$13.3M 0.08%
75,392
-589
-0.8% -$104K
BEAV
283
DELISTED
B/E Aerospace Inc
BEAV
$13.3M 0.08%
256,593
-84,139
-25% -$4.35M
ZBH icon
284
Zimmer Biomet
ZBH
$20.7B
$13.2M 0.08%
104,195
+1,570
+2% +$198K
WCG
285
DELISTED
Wellcare Health Plans, Inc.
WCG
$13.1M 0.08%
112,037
-27,946
-20% -$3.27M
ZTS icon
286
Zoetis
ZTS
$67.3B
$13M 0.08%
250,380
+17,650
+8% +$918K
EA icon
287
Electronic Arts
EA
$42B
$13M 0.08%
152,118
-1,646
-1% -$141K
EQIX icon
288
Equinix
EQIX
$74.9B
$13M 0.08%
35,947
+552
+2% +$199K
STT icon
289
State Street
STT
$31.7B
$12.9M 0.08%
185,422
-16,433
-8% -$1.14M
ROST icon
290
Ross Stores
ROST
$49.6B
$12.9M 0.08%
200,578
-4,267
-2% -$274K
MAN icon
291
ManpowerGroup
MAN
$1.78B
$12.8M 0.07%
177,760
-33,883
-16% -$2.45M
NWL icon
292
Newell Brands
NWL
$2.65B
$12.8M 0.07%
243,882
+11,062
+5% +$583K
UE icon
293
Urban Edge Properties
UE
$2.66B
$12.8M 0.07%
455,520
-236,401
-34% -$6.65M
FIS icon
294
Fidelity National Information Services
FIS
$36B
$12.8M 0.07%
165,804
+24,340
+17% +$1.87M
JBLU icon
295
JetBlue
JBLU
$1.88B
$12.7M 0.07%
736,603
-187,312
-20% -$3.23M
CBOE icon
296
Cboe Global Markets
CBOE
$24.5B
$12.7M 0.07%
195,448
+90,450
+86% +$5.87M
EFX icon
297
Equifax
EFX
$31.2B
$12.7M 0.07%
94,086
-327
-0.3% -$44K
SYY icon
298
Sysco
SYY
$39B
$12.7M 0.07%
258,308
-8,868
-3% -$435K
DNKN
299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12.6M 0.07%
241,408
-62,503
-21% -$3.26M
CNK icon
300
Cinemark Holdings
CNK
$3.16B
$12.6M 0.07%
327,950
-27,149
-8% -$1.04M
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