Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
Cap. Flow
-$443M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
HPE icon
Hewlett Packard
HPE
$39M
4
CL icon
Colgate-Palmolive
CL
$35.7M
5
NUE icon
Nucor
NUE
$19.8M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$48.3M
2
HPQ icon
HP
HPQ
$41.5M
3
AAPL icon
Apple
AAPL
$34.3M
4
GE icon
GE Aerospace
GE
$31.3M
5
PEP icon
PepsiCo
PEP
$21.8M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.05%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFR icon
326
Cullen/Frost Bankers
CFR
$8.24B
$11.7M 0.07%
195,559
-39
-0% -$2.34K
AZO icon
327
AutoZone
AZO
$70.6B
$11.7M 0.07%
15,809
-1,606
-9% -$1.19M
VMC icon
328
Vulcan Materials
VMC
$39B
$11.7M 0.07%
123,008
-4,158
-3% -$395K
CSOD
329
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11.5M 0.07%
333,500
– –
SRE icon
330
Sempra
SRE
$52.9B
$11.5M 0.07%
244,558
-21,176
-8% -$995K
WM icon
331
Waste Management
WM
$88.6B
$11.5M 0.07%
215,334
-21,939
-9% -$1.17M
TW
332
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$11.5M 0.07%
89,229
+1,361
+2% +$175K
ZTS icon
333
Zoetis
ZTS
$67.9B
$11.4M 0.07%
237,552
-21,405
-8% -$1.03M
TFM
334
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$11.4M 0.07%
485,400
+110,800
+30% +$2.59M
ADM icon
335
Archer Daniels Midland
ADM
$30.2B
$11.4M 0.07%
309,453
-34,074
-10% -$1.25M
PTEN icon
336
Patterson-UTI
PTEN
$2.18B
$11.3M 0.07%
752,119
+2,444
+0.3% +$36.9K
STI
337
DELISTED
SunTrust Banks, Inc.
STI
$11.3M 0.07%
264,273
-27,979
-10% -$1.2M
ROST icon
338
Ross Stores
ROST
$49.4B
$11.3M 0.07%
210,025
-23,409
-10% -$1.26M
GLW icon
339
Corning
GLW
$61B
$11.2M 0.07%
613,468
-78,131
-11% -$1.43M
SYY icon
340
Sysco
SYY
$39.4B
$11.2M 0.07%
272,250
-39,872
-13% -$1.63M
AMAT icon
341
Applied Materials
AMAT
$130B
$11.1M 0.07%
595,915
-81,404
-12% -$1.52M
EFX icon
342
Equifax
EFX
$30.8B
$11.1M 0.07%
99,630
+13,069
+15% +$1.46M
UAL icon
343
United Airlines
UAL
$34.5B
$11.1M 0.07%
193,330
-19,780
-9% -$1.13M
EA icon
344
Electronic Arts
EA
$42.2B
$11.1M 0.07%
161,177
-14,691
-8% -$1.01M
KBR icon
345
KBR
KBR
$6.4B
$11M 0.06%
652,942
+2,313
+0.4% +$39.1K
HCA icon
346
HCA Healthcare
HCA
$98.5B
$11M 0.06%
162,783
-17,570
-10% -$1.19M
VFC icon
347
VF Corp
VFC
$5.86B
$11M 0.06%
187,824
-16,184
-8% -$949K
VYX icon
348
NCR Voyix
VYX
$1.84B
$11M 0.06%
732,656
+5,241
+0.7% +$78.6K
SLH
349
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$11M 0.06%
200,404
+115,395
+136% +$6.33M
PRGO icon
350
Perrigo
PRGO
$3.12B
$11M 0.06%
75,920
-6,603
-8% -$955K
12 13
14
15 16