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
SYF icon
326
Synchrony
SYF
$28B
$12M 0.07%
419,857
-12,545
-3% -$360K
ROST icon
327
Ross Stores
ROST
$49.6B
$12M 0.07%
207,361
-2,664
-1% -$154K
MTD icon
328
Mettler-Toledo International
MTD
$27.1B
$12M 0.07%
34,791
-362
-1% -$125K
NMBL
329
DELISTED
Nimble Storage, Inc.
NMBL
$11.9M 0.07%
1,515,000
+925,000
+157% +$7.25M
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$11.8M 0.07%
287,007
+24,433
+9% +$1.01M
BOH icon
331
Bank of Hawaii
BOH
$2.71B
$11.8M 0.07%
173,332
-47
-0% -$3.21K
STT icon
332
State Street
STT
$31.7B
$11.8M 0.07%
201,799
-7,439
-4% -$435K
SHW icon
333
Sherwin-Williams
SHW
$93.6B
$11.8M 0.07%
124,398
+1,284
+1% +$122K
FI icon
334
Fiserv
FI
$73.5B
$11.8M 0.07%
229,618
-7,412
-3% -$380K
DE icon
335
Deere & Co
DE
$130B
$11.8M 0.07%
152,886
-8,783
-5% -$676K
GLW icon
336
Corning
GLW
$61.8B
$11.7M 0.07%
562,356
-51,112
-8% -$1.07M
TEL icon
337
TE Connectivity
TEL
$61.4B
$11.7M 0.07%
188,928
-11,401
-6% -$706K
RSG icon
338
Republic Services
RSG
$71.2B
$11.6M 0.07%
243,409
+2,559
+1% +$122K
EQIX icon
339
Equinix
EQIX
$74.9B
$11.5M 0.07%
34,857
+2,724
+8% +$901K
ED icon
340
Consolidated Edison
ED
$34.9B
$11.4M 0.07%
149,201
-2,840
-2% -$218K
BBWI icon
341
Bath & Body Works
BBWI
$5.87B
$11.4M 0.07%
160,482
-2,903
-2% -$206K
ISRG icon
342
Intuitive Surgical
ISRG
$168B
$11.4M 0.07%
170,064
-4,329
-2% -$289K
XYL icon
343
Xylem
XYL
$34.1B
$11.3M 0.07%
275,786
-2,129
-0.8% -$87.1K
SNCR icon
344
Synchronoss Technologies
SNCR
$65.2M
$11.2M 0.07%
38,567
+13,334
+53% +$3.88M
FHN icon
345
First Horizon
FHN
$11.3B
$11.2M 0.07%
851,766
-963
-0.1% -$12.6K
EFX icon
346
Equifax
EFX
$31.2B
$11.2M 0.07%
97,566
-2,064
-2% -$236K
VFC icon
347
VF Corp
VFC
$6.08B
$11.1M 0.07%
182,748
-5,076
-3% -$310K
DLX icon
348
Deluxe
DLX
$875M
$11M 0.06%
175,367
-54,898
-24% -$3.43M
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$10.9M 0.06%
333,500
– –
GPN icon
350
Global Payments
GPN
$21.2B
$10.9M 0.06%
166,787
-109
-0.1% -$7.12K
12 13
14
15 16