Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$167M
2
VZ icon
Verizon
VZ
$33.3M
3
SHW icon
Sherwin-Williams
SHW
$28.2M
4
CTSH icon
Cognizant
CTSH
$26.5M
5
CL icon
Colgate-Palmolive
CL
$26.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$43.7M
2
CSCO icon
Cisco
CSCO
$42M
3
T icon
AT&T
T
$35.5M
4
MDLZ icon
Mondelez International
MDLZ
$30M
5
APC
Anadarko Petroleum
APC
$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.17%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
351
AutoZone
AZO
$70.6B
$12.6M 0.06%
11,441
-180
-2% -$198K
CE icon
352
Celanese
CE
$5.34B
$12.6M 0.06%
116,667
+57,019
+96% +$6.15M
FNB icon
353
FNB Corp
FNB
$5.92B
$12.5M 0.06%
1,063,105
-5
-0% -$59
EME icon
354
Emcor
EME
$28B
$12.5M 0.06%
141,972
-5,508
-4% -$485K
SMTC icon
355
Semtech
SMTC
$5.26B
$12.5M 0.06%
+259,224
New +$12.5M
THS icon
356
Treehouse Foods
THS
$917M
$12.4M 0.06%
229,820
+77,537
+51% +$4.19M
WRB icon
357
W.R. Berkley
WRB
$27.3B
$12.4M 0.06%
423,369
-116
-0% -$3.4K
CHDN icon
358
Churchill Downs
CHDN
$7.18B
$12.4M 0.06%
215,428
-266
-0.1% -$15.3K
PAYX icon
359
Paychex
PAYX
$48.7B
$12.3M 0.06%
149,170
+358
+0.2% +$29.5K
HR
360
DELISTED
Healthcare Realty Trust Incorporated
HR
$12.3M 0.06%
391,856
+47,953
+14% +$1.5M
PNFP icon
361
Pinnacle Financial Partners
PNFP
$7.55B
$12.3M 0.06%
213,397
-775
-0.4% -$44.5K
FRC
362
DELISTED
First Republic Bank
FRC
$12.3M 0.06%
125,608
+117
+0.1% +$11.4K
GLW icon
363
Corning
GLW
$61B
$12.2M 0.06%
365,984
-367
-0.1% -$12.2K
UGI icon
364
UGI
UGI
$7.43B
$12.1M 0.06%
226,562
+257
+0.1% +$13.7K
TROW icon
365
T Rowe Price
TROW
$23.8B
$12.1M 0.06%
110,280
+265
+0.2% +$29.1K
WST icon
366
West Pharmaceutical
WST
$18B
$12M 0.06%
95,584
-987
-1% -$124K
TXT icon
367
Textron
TXT
$14.5B
$11.9M 0.06%
224,958
+10,619
+5% +$563K
MCK icon
368
McKesson
MCK
$85.5B
$11.9M 0.06%
88,596
-727
-0.8% -$97.7K
DLTR icon
369
Dollar Tree
DLTR
$20.6B
$11.9M 0.06%
110,799
-11
-0% -$1.18K
SBAC icon
370
SBA Communications
SBAC
$21.2B
$11.9M 0.06%
52,813
+386
+0.7% +$86.8K
VAR
371
DELISTED
Varian Medical Systems, Inc.
VAR
$11.9M 0.06%
87,197
+1,290
+2% +$176K
FICO icon
372
Fair Isaac
FICO
$36.8B
$11.8M 0.06%
37,709
-134
-0.4% -$42.1K
IQV icon
373
IQVIA
IQV
$31.9B
$11.8M 0.06%
73,590
-91
-0.1% -$14.6K
VTR icon
374
Ventas
VTR
$30.9B
$11.8M 0.06%
172,228
+6,372
+4% +$436K
DFS
375
DELISTED
Discover Financial Services
DFS
$11.7M 0.05%
150,991
-1,920
-1% -$149K
13 14
15
16 17