Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-12.83%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
-$3.05B
Cap. Flow
-$84.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$40.4M
2
LIN icon
Linde
LIN
$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$38.3M
4
DD icon
DuPont de Nemours
DD
$37.2M
5
AVGO icon
Broadcom
AVGO
$28M

Top Sells

1
PX
Praxair Inc
PX
$53.9M
2
ABT icon
Abbott
ABT
$51.2M
3
ANDV
Andeavor
ANDV
$39.8M
4
AET
Aetna Inc
AET
$30.6M
5
IQV icon
IQVIA
IQV
$29.4M

Sector Composition

1 Technology 15.76%
2 Financials 14.79%
3 Healthcare 13.69%
4 Industrials 10.03%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VAR
351
DELISTED
Varian Medical Systems, Inc.
VAR
$10.3M 0.06%
90,637
-5,459
-6% -$619K
LDOS icon
352
Leidos
LDOS
$22.9B
$10.2M 0.06%
194,124
-46,491
-19% -$2.45M
OKE icon
353
Oneok
OKE
$44.9B
$10.2M 0.06%
189,650
– –
AZO icon
354
AutoZone
AZO
$71B
$10.2M 0.06%
12,191
– –
CGNX icon
355
Cognex
CGNX
$7.49B
$10.2M 0.06%
263,254
-9,065
-3% -$351K
MCK icon
356
McKesson
MCK
$86.7B
$10.2M 0.06%
92,125
– –
OGE icon
357
OGE Energy
OGE
$8.75B
$10.1M 0.06%
258,964
+848
+0.3% +$33.2K
DGX icon
358
Quest Diagnostics
DGX
$20.4B
$10.1M 0.06%
121,664
+58,639
+93% +$4.88M
CABO icon
359
Cable One
CABO
$922M
$10.1M 0.06%
12,332
+1,121
+10% +$919K
KR icon
360
Kroger
KR
$45B
$10.1M 0.06%
367,392
– –
HIW icon
361
Highwoods Properties
HIW
$3.45B
$10.1M 0.06%
260,478
+14,977
+6% +$579K
STL
362
DELISTED
Sterling Bancorp
STL
$10.1M 0.06%
609,997
-388
-0.1% -$6.41K
MAN icon
363
ManpowerGroup
MAN
$1.78B
$10M 0.06%
154,949
-12,620
-8% -$818K
WSM icon
364
Williams-Sonoma
WSM
$24.8B
$10M 0.06%
397,602
-342
-0.1% -$8.63K
NNN icon
365
NNN REIT
NNN
$8.12B
$10M 0.06%
206,310
+3,431
+2% +$166K
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10M 0.06%
102,774
– –
CBOE icon
367
Cboe Global Markets
CBOE
$24.5B
$10M 0.06%
102,238
-11,368
-10% -$1.11M
LSTR icon
368
Landstar System
LSTR
$4.56B
$10M 0.06%
104,486
-784
-0.7% -$75K
INGR icon
369
Ingredion
INGR
$8.22B
$9.94M 0.05%
108,776
-26,913
-20% -$2.46M
A icon
370
Agilent Technologies
A
$36.3B
$9.92M 0.05%
147,002
– –
DLTR icon
371
Dollar Tree
DLTR
$20.3B
$9.91M 0.05%
109,704
– –
LRCX icon
372
Lam Research
LRCX
$133B
$9.9M 0.05%
726,680
– –
PNFP icon
373
Pinnacle Financial Partners
PNFP
$7.63B
$9.88M 0.05%
214,229
+18,625
+10% +$859K
HLT icon
374
Hilton Worldwide
HLT
$65.3B
$9.86M 0.05%
137,357
– –
TXT icon
375
Textron
TXT
$14.7B
$9.83M 0.05%
213,710
+9,008
+4% +$414K
13 14
15
16 17