Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
Cap. Flow
+$98.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12

Top Buys

1
GTN icon
Gray Television
GTN
$152M
2
PG icon
Procter & Gamble
PG
$66M
3
PEP icon
PepsiCo
PEP
$46.8M
4
ETR icon
Entergy
ETR
$29.2M
5
CMS icon
CMS Energy
CMS
$28.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$69.6M
2
PM icon
Philip Morris
PM
$45.3M
3
MNST icon
Monster Beverage
MNST
$35.6M
4
TFX icon
Teleflex
TFX
$32.1M
5
CELG
Celgene Corp
CELG
$31.2M

Sector Composition

1 Technology 16.37%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYF icon
426
Synchrony
SYF
$28.1B
$9.7M 0.05%
304,097
-10,151
-3% -$324K
FANG icon
427
Diamondback Energy
FANG
$40.2B
$9.69M 0.05%
95,435
-5,030
-5% -$511K
PTEN icon
428
Patterson-UTI
PTEN
$2.18B
$9.67M 0.05%
689,839
-103,998
-13% -$1.46M
BXP icon
429
Boston Properties
BXP
$12.2B
$9.63M 0.05%
71,946
+734
+1% +$98.3K
SWK icon
430
Stanley Black & Decker
SWK
$12.1B
$9.6M 0.05%
70,477
-85
-0.1% -$11.6K
TSN icon
431
Tyson Foods
TSN
$20B
$9.55M 0.05%
137,486
+1,022
+0.7% +$71K
HII icon
432
Huntington Ingalls Industries
HII
$10.6B
$9.54M 0.05%
46,024
+30
+0.1% +$6.22K
AAN.A
433
DELISTED
AARON'S INC CL-A
AAN.A
$9.53M 0.05%
181,184
-1,392
-0.8% -$73.2K
SLAB icon
434
Silicon Laboratories
SLAB
$4.45B
$9.52M 0.05%
117,715
+145
+0.1% +$11.7K
CCL icon
435
Carnival Corp
CCL
$42.8B
$9.46M 0.05%
186,447
+478
+0.3% +$24.2K
KHC icon
436
Kraft Heinz
KHC
$32.3B
$9.46M 0.05%
289,588
-371,325
-56% -$12.1M
EIX icon
437
Edison International
EIX
$21B
$9.39M 0.05%
151,711
+1,459
+1% +$90.3K
BOH icon
438
Bank of Hawaii
BOH
$2.72B
$9.38M 0.05%
118,947
-491
-0.4% -$38.7K
AOS icon
439
A.O. Smith
AOS
$10.3B
$9.37M 0.05%
175,635
-13,811
-7% -$736K
ASGN icon
440
ASGN Inc
ASGN
$2.32B
$9.35M 0.05%
147,323
+6,711
+5% +$426K
EXEL icon
441
Exelixis
EXEL
$10.2B
$9.3M 0.05%
390,696
+3,231
+0.8% +$76.9K
FITB icon
442
Fifth Third Bancorp
FITB
$30.2B
$9.28M 0.05%
368,049
+60,755
+20% +$1.53M
OLLI icon
443
Ollie's Bargain Outlet
OLLI
$8.18B
$9.26M 0.05%
108,521
+275
+0.3% +$23.5K
INFO
444
DELISTED
IHS Markit Ltd. Common Shares
INFO
$9.2M 0.04%
169,243
+4,732
+3% +$257K
NTRS icon
445
Northern Trust
NTRS
$24.3B
$9.2M 0.04%
101,702
-1,178
-1% -$107K
HRC
446
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.19M 0.04%
86,780
-446
-0.5% -$47.2K
KLAC icon
447
KLA
KLAC
$119B
$9.19M 0.04%
76,925
+4,926
+7% +$588K
MPW icon
448
Medical Properties Trust
MPW
$2.77B
$9.18M 0.04%
496,069
+22,903
+5% +$424K
WY icon
449
Weyerhaeuser
WY
$18.9B
$9.16M 0.04%
347,612
-1,797
-0.5% -$47.3K
RCL icon
450
Royal Caribbean
RCL
$95.7B
$9.16M 0.04%
79,873
+851
+1% +$97.5K
16 17
18
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