Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.9B
AUM Growth
-$531M
Cap. Flow
-$637M
Cap. Flow %
-3.05%
Top 10 Hldgs %
20.07%
Holding
941
New
17
Increased
247
Reduced
637
Closed
24

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$34.5M
2
MO icon
Altria Group
MO
$34.4M
3
A icon
Agilent Technologies
A
$31.2M
4
AEE icon
Ameren
AEE
$26.4M
5
LHX icon
L3Harris
LHX
$26.2M

Top Sells

1
PG icon
Procter & Gamble
PG
$45.3M
2
AAPL icon
Apple
AAPL
$40M
3
WEC icon
WEC Energy
WEC
$36.3M
4
EXC icon
Exelon
EXC
$32M
5
MSFT icon
Microsoft
MSFT
$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.91%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWK icon
426
American Water Works
AWK
$28B
$9.83M 0.05%
79,111
-5,077
-6% -$631K
FLIR
427
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$9.8M 0.05%
186,310
+6,195
+3% +$326K
TDC icon
428
Teradata
TDC
$1.99B
$9.79M 0.05%
315,820
+26,006
+9% +$806K
GLW icon
429
Corning
GLW
$61B
$9.75M 0.05%
341,951
-24,033
-7% -$685K
CTAS icon
430
Cintas
CTAS
$82.4B
$9.75M 0.05%
145,412
-12,596
-8% -$844K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$60.8B
$9.71M 0.05%
34,994
-1,680
-5% -$466K
MCHP icon
432
Microchip Technology
MCHP
$35.6B
$9.69M 0.05%
208,486
-13,424
-6% -$624K
NVT icon
433
nVent Electric
NVT
$14.9B
$9.68M 0.05%
439,079
+18,959
+5% +$418K
STT icon
434
State Street
STT
$32B
$9.66M 0.05%
163,158
-10,890
-6% -$645K
YELP icon
435
Yelp
YELP
$2.02B
$9.63M 0.05%
277,021
+11,555
+4% +$402K
ALXN
436
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$9.62M 0.05%
98,192
-6,380
-6% -$625K
HIG icon
437
Hartford Financial Services
HIG
$37B
$9.6M 0.05%
158,342
-10,240
-6% -$621K
SWK icon
438
Stanley Black & Decker
SWK
$12.1B
$9.6M 0.05%
66,450
-4,219
-6% -$609K
CERN
439
DELISTED
Cerner Corp
CERN
$9.51M 0.05%
139,429
-12,330
-8% -$841K
CRI icon
440
Carter's
CRI
$1.05B
$9.46M 0.05%
103,756
-649
-0.6% -$59.2K
ESS icon
441
Essex Property Trust
ESS
$17.3B
$9.4M 0.05%
28,783
-1,866
-6% -$610K
CMG icon
442
Chipotle Mexican Grill
CMG
$55.1B
$9.39M 0.05%
558,450
-10,200
-2% -$171K
BIO icon
443
Bio-Rad Laboratories Class A
BIO
$8B
$9.3M 0.04%
27,939
+1,882
+7% +$626K
OLED icon
444
Universal Display
OLED
$6.91B
$9.25M 0.04%
55,112
-153
-0.3% -$25.7K
MTB icon
445
M&T Bank
MTB
$31.2B
$9.25M 0.04%
58,534
-5,187
-8% -$819K
MSM icon
446
MSC Industrial Direct
MSM
$5.14B
$9.19M 0.04%
126,678
+3,089
+2% +$224K
PTC icon
447
PTC
PTC
$25.6B
$9.19M 0.04%
134,750
-19,936
-13% -$1.36M
CTVA icon
448
Corteva
CTVA
$49.1B
$9.18M 0.04%
327,950
-21,277
-6% -$596K
AME icon
449
Ametek
AME
$43.3B
$9.18M 0.04%
99,996
-6,257
-6% -$575K
DEI icon
450
Douglas Emmett
DEI
$2.83B
$9.17M 0.04%
214,141
+3,723
+2% +$159K
16 17
18
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