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 10.78%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DDD icon
376
3D Systems Corporation
DDD
$278M
$10.8M 0.06%
579,386
+110,596
+24% +$2.07M
UTHR icon
377
United Therapeutics
UTHR
$17.8B
$10.8M 0.06%
83,291
+44
+0.1% +$5.71K
DLX icon
378
Deluxe
DLX
$875M
$10.7M 0.06%
155,036
+6,922
+5% +$479K
TCO
379
DELISTED
Taubman Centers Inc.
TCO
$10.6M 0.06%
178,642
+117
+0.1% +$6.97K
ARE icon
380
Alexandria Real Estate Equities
ARE
$14.6B
$10.6M 0.06%
88,042
+1,196
+1% +$144K
OSK icon
381
Oshkosh
OSK
$8.9B
$10.6M 0.06%
153,492
-5,430
-3% -$374K
PEG icon
382
Public Service Enterprise Group
PEG
$40B
$10.5M 0.06%
245,277
+580
+0.2% +$24.9K
RNR icon
383
RenaissanceRe
RNR
$11.3B
$10.5M 0.06%
75,867
-493
-0.6% -$68.6K
MD icon
384
Pediatrix Medical
MD
$1.48B
$10.5M 0.06%
173,913
-1,176
-0.7% -$71K
ALGN icon
385
Align Technology
ALGN
$9.92B
$10.5M 0.06%
69,768
-95,907
-58% -$14.4M
VIAB
386
DELISTED
Viacom Inc. Class B
VIAB
$10.5M 0.06%
311,854
+36,342
+13% +$1.22M
SWK icon
387
Stanley Black & Decker
SWK
$12.1B
$10.4M 0.06%
74,169
+414
+0.6% +$58.3K
EL icon
388
Estee Lauder
EL
$32B
$10.4M 0.06%
108,545
-213,701
-66% -$20.5M
JKHY icon
389
Jack Henry & Associates
JKHY
$11.8B
$10.4M 0.06%
100,105
-115
-0.1% -$11.9K
INCY icon
390
Incyte
INCY
$16.9B
$10.4M 0.06%
82,407
-2,741
-3% -$345K
UNIT
391
Uniti Group
UNIT
$1.79B
$10.3M 0.06%
411,364
+89,955
+28% +$2.26M
ACM icon
392
Aecom
ACM
$16.8B
$10.3M 0.06%
319,509
+5,982
+2% +$193K
PH icon
393
Parker-Hannifin
PH
$96.3B
$10.3M 0.06%
64,574
+142
+0.2% +$22.7K
UAL icon
394
United Airlines
UAL
$34.9B
$10.3M 0.06%
136,625
-1,770
-1% -$133K
FDS icon
395
Factset
FDS
$14.2B
$10.2M 0.06%
61,667
-214
-0.3% -$35.6K
WBMD
396
DELISTED
WebMD Health Corp.
WBMD
$10.2M 0.05%
173,643
+124,931
+256% +$7.33M
ZD icon
397
Ziff Davis
ZD
$1.58B
$10.2M 0.05%
137,573
-62
-0% -$4.59K
NTRS icon
398
Northern Trust
NTRS
$24.3B
$10.2M 0.05%
104,636
+677
+0.7% +$65.8K
ROK icon
399
Rockwell Automation
ROK
$38.8B
$10.1M 0.05%
62,466
+303
+0.5% +$49.1K
WSM icon
400
Williams-Sonoma
WSM
$24.8B
$10M 0.05%
412,508
+203,836
+98% +$4.94M
14 15
16
17 18