Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
Cap. Flow
-$75.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18

Top Buys

1
V icon
Visa
V
$35.2M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$26.4M
3
COP icon
ConocoPhillips
COP
$23.4M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.7M
5
TWTR
Twitter, Inc.
TWTR
$19M

Top Sells

1
MSFT icon
Microsoft
MSFT
$39.3M
2
LO
LORILLARD INC COM STK
LO
$38.9M
3
INFA
INFORMATICA CORP
INFA
$29.9M
4
SJM icon
J.M. Smucker
SJM
$26.1M
5
CVX icon
Chevron
CVX
$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.39%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWV
301
DELISTED
MEADWESTVACO CORP
MWV
$13.7M 0.07%
290,325
+193,241
+199% +$9.12M
CBSH icon
302
Commerce Bancshares
CBSH
$8.08B
$13.6M 0.07%
475,162
+1,253
+0.3% +$36K
VFC icon
303
VF Corp
VFC
$5.86B
$13.6M 0.07%
207,130
-3,682
-2% -$242K
AMAT icon
304
Applied Materials
AMAT
$130B
$13.6M 0.07%
706,533
-5,884
-0.8% -$113K
PCG icon
305
PG&E
PCG
$33.2B
$13.5M 0.07%
275,442
-782
-0.3% -$38.4K
RKT
306
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$13.5M 0.07%
224,380
-177,571
-44% -$10.7M
ATO icon
307
Atmos Energy
ATO
$26.7B
$13.5M 0.07%
263,217
+290
+0.1% +$14.9K
CHD icon
308
Church & Dwight Co
CHD
$23.3B
$13.5M 0.07%
332,224
+826
+0.2% +$33.5K
DLX icon
309
Deluxe
DLX
$876M
$13.3M 0.07%
214,808
+25,953
+14% +$1.61M
BMRN icon
310
BioMarin Pharmaceuticals
BMRN
$11.1B
$13.3M 0.07%
97,037
– –
DG icon
311
Dollar General
DG
$24.1B
$13.3M 0.07%
170,444
-5,488
-3% -$427K
WELL icon
312
Welltower
WELL
$112B
$13.2M 0.07%
201,380
-1,245
-0.6% -$81.7K
SRE icon
313
Sempra
SRE
$52.9B
$13.2M 0.07%
267,028
-1,478
-0.6% -$73.1K
DVN icon
314
Devon Energy
DVN
$22.1B
$13.2M 0.07%
221,688
-2,372
-1% -$141K
MUSA icon
315
Murphy USA
MUSA
$7.47B
$13.1M 0.07%
235,203
-571
-0.2% -$31.9K
SIG icon
316
Signet Jewelers
SIG
$3.85B
$13M 0.07%
101,702
-50
-0% -$6.41K
M icon
317
Macy's
M
$4.64B
$13M 0.07%
192,990
-4,495
-2% -$303K
AMP icon
318
Ameriprise Financial
AMP
$46.1B
$13M 0.07%
104,053
-1,769
-2% -$221K
PCAR icon
319
PACCAR
PCAR
$52B
$13M 0.07%
305,309
-3,019
-1% -$128K
STLD icon
320
Steel Dynamics
STLD
$19.8B
$12.8M 0.07%
615,708
+389
+0.1% +$8.06K
EHC icon
321
Encompass Health
EHC
$12.6B
$12.7M 0.07%
347,812
– –
STI
322
DELISTED
SunTrust Banks, Inc.
STI
$12.7M 0.07%
296,143
-7,994
-3% -$344K
RS icon
323
Reliance Steel & Aluminium
RS
$15.7B
$12.7M 0.07%
210,609
-4,134
-2% -$250K
COR icon
324
Cencora
COR
$56.7B
$12.7M 0.07%
119,729
-1,236
-1% -$131K
TTWO icon
325
Take-Two Interactive
TTWO
$44.2B
$12.7M 0.07%
460,000
– –
11 12
13
14 15