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
VCSH icon
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$16.8M 0.07%
207,175
-62,750
-23% -$5.08M
SNV icon
277
Synovus
SNV
$7.15B
$16.6M 0.07%
424,225
-9,777
-2% -$383K
FIVE icon
278
Five Below
FIVE
$8.46B
$16.6M 0.07%
129,696
+134
+0.1% +$17.1K
FAF icon
279
First American
FAF
$6.83B
$16.6M 0.07%
283,980
+27,661
+11% +$1.61M
NJR icon
280
New Jersey Resources
NJR
$4.72B
$16.4M 0.07%
367,560
+7,394
+2% +$330K
WY icon
281
Weyerhaeuser
WY
$18.9B
$16.4M 0.07%
541,560
-21,026
-4% -$635K
OXY icon
282
Occidental Petroleum
OXY
$45.2B
$16.2M 0.07%
392,605
-133,406
-25% -$5.5M
ALE icon
283
Allete
ALE
$3.69B
$16.1M 0.07%
198,080
+132
+0.1% +$10.7K
F icon
284
Ford
F
$46.7B
$15.9M 0.07%
1,711,404
-4,781
-0.3% -$44.5K
MSCI icon
285
MSCI
MSCI
$42.9B
$15.9M 0.07%
61,415
+1,135
+2% +$293K
WWD icon
286
Woodward
WWD
$14.6B
$15.9M 0.07%
133,876
+60,717
+83% +$7.19M
WPX
287
DELISTED
WPX Energy, Inc.
WPX
$15.8M 0.07%
1,149,166
+38,190
+3% +$525K
CASY icon
288
Casey's General Stores
CASY
$18.8B
$15.8M 0.07%
99,097
-9,999
-9% -$1.59M
NEM icon
289
Newmont
NEM
$83.7B
$15.7M 0.07%
360,313
-516,732
-59% -$22.5M
LECO icon
290
Lincoln Electric
LECO
$13.5B
$15.6M 0.07%
161,776
-682
-0.4% -$66K
AFG icon
291
American Financial Group
AFG
$11.6B
$15.6M 0.07%
142,362
+421
+0.3% +$46.2K
AMED
292
DELISTED
Amedisys
AMED
$15.5M 0.07%
92,602
+178
+0.2% +$29.7K
ASH icon
293
Ashland
ASH
$2.51B
$15.4M 0.07%
201,226
-247
-0.1% -$18.9K
VAC icon
294
Marriott Vacations Worldwide
VAC
$2.73B
$15.4M 0.07%
119,385
+7,467
+7% +$961K
TYL icon
295
Tyler Technologies
TYL
$24.2B
$15.2M 0.07%
50,767
+612
+1% +$184K
SKX icon
296
Skechers
SKX
$9.5B
$14.9M 0.07%
344,679
+514
+0.1% +$22.2K
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14.8M 0.07%
196,359
+350
+0.2% +$26.4K
SWX icon
298
Southwest Gas
SWX
$5.66B
$14.8M 0.07%
195,232
+516
+0.3% +$39.2K
CHDN icon
299
Churchill Downs
CHDN
$7.18B
$14.8M 0.07%
215,724
-314
-0.1% -$21.5K
CFR icon
300
Cullen/Frost Bankers
CFR
$8.24B
$14.8M 0.07%
151,237
+20
+0% +$1.96K
10 11
12
13 14