Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13

Top Buys

1
LOW icon
Lowe's Companies
LOW
$58.3M
2
WFC icon
Wells Fargo
WFC
$48M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$46.2M
4
CMCSA icon
Comcast
CMCSA
$42.6M
5
DHR icon
Danaher
DHR
$40.4M

Top Sells

1
HD icon
Home Depot
HD
$104M
2
JNJ icon
Johnson & Johnson
JNJ
$61.1M
3
WMT icon
Walmart
WMT
$57.7M
4
AAPL icon
Apple
AAPL
$56.5M
5
PG icon
Procter & Gamble
PG
$53.3M

Sector Composition

1 Technology 20.14%
2 Financials 12.93%
3 Healthcare 11.65%
4 Consumer Discretionary 11.24%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEC
276
DELISTED
CIMAREX ENERGY CO
XEC
$19.2M 0.07%
323,288
-7,618
-2% -$452K
KLAC icon
277
KLA
KLAC
$119B
$19M 0.07%
57,468
-4,914
-8% -$1.62M
NUE icon
278
Nucor
NUE
$33.8B
$19M 0.07%
236,401
-13,280
-5% -$1.07M
JEF icon
279
Jefferies Financial Group
JEF
$13.1B
$18.8M 0.07%
654,163
-47,693
-7% -$1.37M
ESS icon
280
Essex Property Trust
ESS
$17.3B
$18.8M 0.07%
69,156
+20,619
+42% +$5.6M
OGE icon
281
OGE Energy
OGE
$8.89B
$18.7M 0.07%
577,573
+354
+0.1% +$11.5K
RLI icon
282
RLI Corp
RLI
$6.16B
$18.7M 0.07%
334,918
+358
+0.1% +$20K
TXRH icon
283
Texas Roadhouse
TXRH
$11.2B
$18.7M 0.07%
194,517
+109,382
+128% +$10.5M
HR
284
DELISTED
Healthcare Realty Trust Incorporated
HR
$18.6M 0.07%
614,402
+5,061
+0.8% +$153K
HCA icon
285
HCA Healthcare
HCA
$98.5B
$18.6M 0.07%
98,892
-7,052
-7% -$1.33M
LITE icon
286
Lumentum
LITE
$10.4B
$18.6M 0.07%
203,806
+15,396
+8% +$1.41M
JBL icon
287
Jabil
JBL
$22.5B
$18.6M 0.07%
356,760
+1,320
+0.4% +$68.9K
IAA
288
DELISTED
IAA, Inc. Common Stock
IAA
$18.6M 0.07%
337,249
+20,946
+7% +$1.15M
EVR icon
289
Evercore
EVR
$12.3B
$18.5M 0.07%
140,730
-31,211
-18% -$4.11M
FSLR icon
290
First Solar
FSLR
$22B
$18.5M 0.07%
212,163
+10,154
+5% +$886K
KRC icon
291
Kilroy Realty
KRC
$5.05B
$18.5M 0.07%
281,274
-27,787
-9% -$1.82M
HRC
292
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.4M 0.07%
166,816
+9,429
+6% +$1.04M
MANH icon
293
Manhattan Associates
MANH
$13B
$18.4M 0.07%
156,776
+472
+0.3% +$55.4K
SAM icon
294
Boston Beer
SAM
$2.47B
$18.4M 0.07%
15,214
+100
+0.7% +$121K
EXR icon
295
Extra Space Storage
EXR
$31.3B
$18.3M 0.07%
138,265
+42,120
+44% +$5.58M
RS icon
296
Reliance Steel & Aluminium
RS
$15.7B
$18.3M 0.07%
120,215
+37,112
+45% +$5.65M
NYT icon
297
New York Times
NYT
$9.6B
$18.2M 0.07%
360,046
+171,307
+91% +$8.67M
EME icon
298
Emcor
EME
$28B
$18.2M 0.07%
162,229
+532
+0.3% +$59.7K
COHR icon
299
Coherent
COHR
$15.2B
$18.1M 0.07%
264,239
+4,037
+2% +$276K
NEM icon
300
Newmont
NEM
$83.7B
$18M 0.07%
298,508
-24,137
-7% -$1.45M
10 11
12
13 14