Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
Cap. Flow
-$280M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24

Top Buys

1
DG icon
Dollar General
DG
+$28.4M
2
PCG icon
PG&E
PCG
+$23.8M
3
UNP icon
Union Pacific
UNP
+$23.1M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
EIX icon
Edison International
EIX
+$22M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
+$46.9M
2
ORLY icon
O'Reilly Automotive
ORLY
+$27.7M
3
CNI icon
Canadian National Railway
CNI
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$21.9M
5
CVX icon
Chevron
CVX
+$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEM icon
301
Newmont
NEM
$83.2B
$12.7M 0.08%
478,748
+855
+0.2% +$22.7K
CNK icon
302
Cinemark Holdings
CNK
$2.98B
$12.7M 0.08%
354,756
+471
+0.1% +$16.9K
NSC icon
303
Norfolk Southern
NSC
$61.8B
$12.7M 0.08%
152,265
-2,566
-2% -$214K
AMCX icon
304
AMC Networks
AMCX
$343M
$12.6M 0.07%
194,741
+281
+0.1% +$18.2K
CNO icon
305
CNO Financial Group
CNO
$3.85B
$12.6M 0.07%
703,878
-177,524
-20% -$3.18M
SFM icon
306
Sprouts Farmers Market
SFM
$13.6B
$12.6M 0.07%
432,849
+229,649
+113% +$6.67M
AAL icon
307
American Airlines Group
AAL
$8.54B
$12.5M 0.07%
304,813
-110,116
-27% -$4.52M
AEE icon
308
Ameren
AEE
$27B
$12.5M 0.07%
249,121
+1,626
+0.7% +$81.5K
SRE icon
309
Sempra
SRE
$51.8B
$12.5M 0.07%
239,852
-4,706
-2% -$245K
SYY icon
310
Sysco
SYY
$39B
$12.5M 0.07%
267,010
-5,240
-2% -$245K
WELL icon
311
Welltower
WELL
$113B
$12.5M 0.07%
179,703
-3,812
-2% -$264K
WCG
312
DELISTED
Wellcare Health Plans, Inc.
WCG
$12.4M 0.07%
133,895
+222
+0.2% +$20.6K
WM icon
313
Waste Management
WM
$88.2B
$12.4M 0.07%
209,841
-5,493
-3% -$324K
TXRH icon
314
Texas Roadhouse
TXRH
$11.1B
$12.4M 0.07%
283,900
-10,900
-4% -$475K
NUE icon
315
Nucor
NUE
$33.1B
$12.3M 0.07%
260,663
-456,937
-64% -$21.6M
FCE.A
316
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.3M 0.07%
584,000
-23,000
-4% -$485K
WY icon
317
Weyerhaeuser
WY
$18.7B
$12.3M 0.07%
397,240
+132,535
+50% +$4.11M
NDAQ icon
318
Nasdaq
NDAQ
$54.5B
$12.3M 0.07%
554,175
-3,741
-0.7% -$82.8K
AZO icon
319
AutoZone
AZO
$71B
$12.2M 0.07%
15,294
-515
-3% -$410K
AMAT icon
320
Applied Materials
AMAT
$129B
$12.2M 0.07%
573,887
-22,028
-4% -$467K
PLAY icon
321
Dave & Buster's
PLAY
$805M
$12.1M 0.07%
311,600
– –
PEG icon
322
Public Service Enterprise Group
PEG
$40B
$12.1M 0.07%
256,066
-6,314
-2% -$298K
HCA icon
323
HCA Healthcare
HCA
$97.8B
$12.1M 0.07%
154,550
-8,233
-5% -$643K
ENR icon
324
Energizer
ENR
$1.96B
$12.1M 0.07%
297,727
-453
-0.2% -$18.4K
UGI icon
325
UGI
UGI
$7.37B
$12M 0.07%
298,977
+77,395
+35% +$3.12M
11 12
13
14 15