Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+3.18%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.6B
AUM Growth
+$438M
Cap. Flow
-$3.48M
Cap. Flow %
-0.02%
Top 10 Hldgs %
17.54%
Holding
943
New
20
Increased
507
Reduced
374
Closed
23

Top Buys

1
HD icon
Home Depot
HD
$53.5M
2
AXP icon
American Express
AXP
$36.5M
3
PYPL icon
PayPal
PYPL
$32.1M
4
MNST icon
Monster Beverage
MNST
$24.3M
5
KEY icon
KeyCorp
KEY
$22.8M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$41.3M
2
COF icon
Capital One
COF
$31.7M
3
AVGO icon
Broadcom
AVGO
$30.1M
4
WFC icon
Wells Fargo
WFC
$26.8M
5
APTV icon
Aptiv
APTV
$20.8M

Sector Composition

1 Financials 15.64%
2 Technology 14.36%
3 Healthcare 12.89%
4 Industrials 10.81%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
326
Progressive
PGR
$143B
$12.4M 0.07%
281,653
+902
+0.3% +$39.8K
EGN
327
DELISTED
Energen
EGN
$12.4M 0.07%
250,839
+13,421
+6% +$663K
WY icon
328
Weyerhaeuser
WY
$18.9B
$12.2M 0.07%
364,269
+2,218
+0.6% +$74.3K
DCI icon
329
Donaldson
DCI
$9.44B
$12.2M 0.07%
267,099
-183
-0.1% -$8.33K
WMB icon
330
Williams Companies
WMB
$69.9B
$12.1M 0.07%
400,623
+1,435
+0.4% +$43.5K
HCA icon
331
HCA Healthcare
HCA
$98.5B
$12.1M 0.07%
138,760
-802
-0.6% -$69.9K
DVN icon
332
Devon Energy
DVN
$22.1B
$12.1M 0.07%
378,229
+1,307
+0.3% +$41.8K
MTB icon
333
M&T Bank
MTB
$31.2B
$12.1M 0.07%
74,602
+79
+0.1% +$12.8K
CDNS icon
334
Cadence Design Systems
CDNS
$95.6B
$12.1M 0.07%
360,449
-174,444
-33% -$5.84M
HUBB icon
335
Hubbell
HUBB
$23.2B
$12.1M 0.07%
106,664
+258
+0.2% +$29.2K
AAL icon
336
American Airlines Group
AAL
$8.63B
$12M 0.06%
238,833
-106,868
-31% -$5.38M
SYY icon
337
Sysco
SYY
$39.4B
$12M 0.06%
238,732
-1,505
-0.6% -$75.7K
ED icon
338
Consolidated Edison
ED
$35.4B
$12M 0.06%
148,065
+604
+0.4% +$48.8K
AES icon
339
AES
AES
$9.21B
$12M 0.06%
1,076,823
+1,439
+0.1% +$16K
VTR icon
340
Ventas
VTR
$30.9B
$12M 0.06%
172,061
+643
+0.4% +$44.7K
CONE
341
DELISTED
CyrusOne Inc Common Stock
CONE
$12M 0.06%
214,354
+24,917
+13% +$1.39M
MSI icon
342
Motorola Solutions
MSI
$79.8B
$11.9M 0.06%
136,742
-1,701
-1% -$148K
EQR icon
343
Equity Residential
EQR
$25.5B
$11.7M 0.06%
178,017
+568
+0.3% +$37.4K
MKTX icon
344
MarketAxess Holdings
MKTX
$7.01B
$11.7M 0.06%
58,255
-122
-0.2% -$24.5K
DXC icon
345
DXC Technology
DXC
$2.65B
$11.7M 0.06%
+175,765
New +$11.7M
SPLS
346
DELISTED
Staples Inc
SPLS
$11.7M 0.06%
1,158,382
+2,236
+0.2% +$22.5K
LECO icon
347
Lincoln Electric
LECO
$13.5B
$11.7M 0.06%
126,654
-169
-0.1% -$15.6K
CABO icon
348
Cable One
CABO
$922M
$11.6M 0.06%
16,348
-8
-0% -$5.69K
CSL icon
349
Carlisle Companies
CSL
$16.9B
$11.6M 0.06%
121,288
-77
-0.1% -$7.35K
HWM icon
350
Howmet Aerospace
HWM
$71.8B
$11.5M 0.06%
663,329
+993
+0.1% +$17.2K
12 13
14
15 16