Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.72%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$46M
Cap. Flow
-$601M
Cap. Flow %
-3.5%
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
+$34M
2
JNJ icon
Johnson & Johnson
JNJ
+$30.6M
3
CHTR icon
Charter Communications
CHTR
+$29.6M
4
LLY icon
Eli Lilly
LLY
+$24.2M
5
TAP icon
Molson Coors Class B
TAP
+$23.5M

Top Sells

1
BSX icon
Boston Scientific
BSX
+$27.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$27.2M
3
EMC
EMC CORPORATION
EMC
+$27.1M
4
EMN icon
Eastman Chemical
EMN
+$22.4M
5
AIG icon
American International
AIG
+$22.1M

Sector Composition

1 Technology 14.03%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAG icon
376
Conagra Brands
CAG
$9.32B
$9.93M 0.06%
270,877
-15,023
-5% -$551K
LM
377
DELISTED
Legg Mason, Inc.
LM
$9.9M 0.06%
295,769
-7,086
-2% -$237K
EL icon
378
Estee Lauder
EL
$31.9B
$9.9M 0.06%
111,748
-1,727
-2% -$153K
K icon
379
Kellanova
K
$27.6B
$9.88M 0.06%
135,839
-58,551
-30% -$4.26M
PKG icon
380
Packaging Corp of America
PKG
$19.3B
$9.87M 0.06%
121,430
+31
+0% +$2.52K
DVA icon
381
DaVita
DVA
$9.77B
$9.82M 0.06%
148,655
+11,338
+8% +$749K
TXT icon
382
Textron
TXT
$14.4B
$9.79M 0.06%
246,369
-362
-0.1% -$14.4K
BOH icon
383
Bank of Hawaii
BOH
$2.71B
$9.78M 0.06%
134,640
-51,731
-28% -$3.76M
NNN icon
384
NNN REIT
NNN
$8.06B
$9.63M 0.06%
189,434
+3,647
+2% +$185K
CDNS icon
385
Cadence Design Systems
CDNS
$98.3B
$9.62M 0.06%
376,719
-11,379
-3% -$291K
UTHR icon
386
United Therapeutics
UTHR
$18.3B
$9.59M 0.06%
81,215
+23,655
+41% +$2.79M
WEC icon
387
WEC Energy
WEC
$34.6B
$9.56M 0.06%
159,633
-1,287
-0.8% -$77.1K
DLX icon
388
Deluxe
DLX
$864M
$9.55M 0.06%
142,928
-42,515
-23% -$2.84M
CSC
389
DELISTED
Computer Sciences
CSC
$9.45M 0.06%
180,961
+2,072
+1% +$108K
CPT icon
390
Camden Property Trust
CPT
$11.9B
$9.43M 0.06%
112,643
+418
+0.4% +$35K
IT icon
391
Gartner
IT
$18.7B
$9.42M 0.05%
106,471
+49
+0% +$4.33K
DLTR icon
392
Dollar Tree
DLTR
$19.6B
$9.41M 0.05%
119,249
-844
-0.7% -$66.6K
VFC icon
393
VF Corp
VFC
$5.95B
$9.41M 0.05%
178,214
-2,412
-1% -$127K
PAYX icon
394
Paychex
PAYX
$48.3B
$9.39M 0.05%
162,288
-1,110
-0.7% -$64.2K
RIG icon
395
Transocean
RIG
$2.96B
$9.39M 0.05%
880,538
-1,293
-0.1% -$13.8K
VAR
396
DELISTED
Varian Medical Systems, Inc.
VAR
$9.36M 0.05%
107,222
-4,823
-4% -$421K
SWK icon
397
Stanley Black & Decker
SWK
$11.9B
$9.36M 0.05%
76,081
-450
-0.6% -$55.3K
ROP icon
398
Roper Technologies
ROP
$55.9B
$9.35M 0.05%
51,257
-335
-0.6% -$61.1K
MU icon
399
Micron Technology
MU
$151B
$9.34M 0.05%
525,186
-3,508
-0.7% -$62.4K
ASH icon
400
Ashland
ASH
$2.49B
$9.28M 0.05%
163,573
-120,445
-42% -$6.83M
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