Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13

Top Buys

1
LOW icon
Lowe's Companies
LOW
$58.3M
2
WFC icon
Wells Fargo
WFC
$48M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$46.2M
4
CMCSA icon
Comcast
CMCSA
$42.6M
5
DHR icon
Danaher
DHR
$40.4M

Top Sells

1
HD icon
Home Depot
HD
$104M
2
JNJ icon
Johnson & Johnson
JNJ
$61.1M
3
WMT icon
Walmart
WMT
$57.7M
4
AAPL icon
Apple
AAPL
$56.5M
5
PG icon
Procter & Gamble
PG
$53.3M

Sector Composition

1 Technology 20.14%
2 Financials 12.93%
3 Healthcare 11.65%
4 Consumer Discretionary 11.24%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALXN
426
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$12.5M 0.05%
82,001
-189,825
-70% -$29M
HLT icon
427
Hilton Worldwide
HLT
$64B
$12.5M 0.05%
103,544
-7,872
-7% -$952K
GLW icon
428
Corning
GLW
$61B
$12.5M 0.05%
286,592
-19,332
-6% -$841K
MTX icon
429
Minerals Technologies
MTX
$2.01B
$12.4M 0.05%
164,983
-131
-0.1% -$9.87K
ZBH icon
430
Zimmer Biomet
ZBH
$20.9B
$12.4M 0.05%
79,855
-5,837
-7% -$907K
ACM icon
431
Aecom
ACM
$16.8B
$12.4M 0.05%
192,799
-3,717
-2% -$238K
GNRC icon
432
Generac Holdings
GNRC
$10.6B
$12.3M 0.05%
37,663
-107,085
-74% -$35.1M
WKC icon
433
World Kinect Corp
WKC
$1.48B
$12.3M 0.05%
348,592
+31,919
+10% +$1.12M
MSM icon
434
MSC Industrial Direct
MSM
$5.14B
$12.2M 0.05%
135,781
-2,073
-2% -$187K
AFL icon
435
Aflac
AFL
$57.2B
$12.2M 0.05%
238,856
-26,797
-10% -$1.37M
TAP icon
436
Molson Coors Class B
TAP
$9.96B
$12.2M 0.05%
238,747
+4,492
+2% +$230K
PXD
437
DELISTED
Pioneer Natural Resource Co.
PXD
$12.2M 0.05%
76,742
+10,737
+16% +$1.71M
SAIL
438
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$12.1M 0.05%
239,337
+120,836
+102% +$6.12M
KMI icon
439
Kinder Morgan
KMI
$59.1B
$12.1M 0.05%
726,157
-55,897
-7% -$931K
ATR icon
440
AptarGroup
ATR
$9.13B
$12M 0.05%
85,051
+687
+0.8% +$97.3K
CLF icon
441
Cleveland-Cliffs
CLF
$5.63B
$12M 0.05%
+599,068
New +$12M
MIDD icon
442
Middleby
MIDD
$7.32B
$12M 0.05%
72,620
+132
+0.2% +$21.9K
OGS icon
443
ONE Gas
OGS
$4.56B
$12M 0.05%
156,497
+287
+0.2% +$22.1K
TDG icon
444
TransDigm Group
TDG
$71.6B
$12M 0.05%
20,399
-1,395
-6% -$820K
ENR icon
445
Energizer
ENR
$1.96B
$12M 0.05%
252,549
-63,967
-20% -$3.04M
SWK icon
446
Stanley Black & Decker
SWK
$12.1B
$12M 0.05%
60,011
-4,179
-7% -$834K
PEN icon
447
Penumbra
PEN
$11B
$12M 0.05%
44,245
+229
+0.5% +$62K
AOS icon
448
A.O. Smith
AOS
$10.3B
$11.9M 0.05%
176,695
-2,586
-1% -$175K
BF.B icon
449
Brown-Forman Class B
BF.B
$13.7B
$11.9M 0.05%
172,788
+11,883
+7% +$820K
ADM icon
450
Archer Daniels Midland
ADM
$30.2B
$11.9M 0.04%
208,282
-14,994
-7% -$855K
16 17
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