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
MCHP icon
451
Microchip Technology
MCHP
$35.6B
$9.15M 0.04%
220,686
+3,428
+2% +$142K
BALL icon
452
Ball Corp
BALL
$13.9B
$9.01M 0.04%
155,682
-2,915
-2% -$169K
IDXX icon
453
Idexx Laboratories
IDXX
$51.4B
$8.96M 0.04%
40,048
+115
+0.3% +$25.7K
DKS icon
454
Dick's Sporting Goods
DKS
$17.7B
$8.95M 0.04%
243,219
+350
+0.1% +$12.9K
NXPI icon
455
NXP Semiconductors
NXPI
$57.2B
$8.87M 0.04%
100,292
– –
ESS icon
456
Essex Property Trust
ESS
$17.3B
$8.85M 0.04%
30,590
+130
+0.4% +$37.6K
AFG icon
457
American Financial Group
AFG
$11.6B
$8.84M 0.04%
91,847
-69,209
-43% -$6.66M
AME icon
458
Ametek
AME
$43.3B
$8.78M 0.04%
105,763
-1,178
-1% -$97.7K
AWK icon
459
American Water Works
AWK
$28B
$8.78M 0.04%
84,168
+931
+1% +$97.1K
MTZ icon
460
MasTec
MTZ
$14B
$8.72M 0.04%
181,240
-2,524
-1% -$121K
FCX icon
461
Freeport-McMoran
FCX
$66.5B
$8.7M 0.04%
674,732
+7,380
+1% +$95.1K
MTDR icon
462
Matador Resources
MTDR
$6.01B
$8.7M 0.04%
449,842
+15,999
+4% +$309K
CERN
463
DELISTED
Cerner Corp
CERN
$8.64M 0.04%
151,036
-602
-0.4% -$34.4K
IP icon
464
International Paper
IP
$25.7B
$8.62M 0.04%
196,805
-2,312
-1% -$101K
DVA icon
465
DaVita
DVA
$9.86B
$8.59M 0.04%
158,207
+13,407
+9% +$728K
FAST icon
466
Fastenal
FAST
$55.1B
$8.57M 0.04%
532,992
+3,672
+0.7% +$59K
MUSA icon
467
Murphy USA
MUSA
$7.47B
$8.55M 0.04%
99,857
+182
+0.2% +$15.6K
MZTI
468
The Marzetti Company Common Stock
MZTI
$5.08B
$8.54M 0.04%
54,525
+2,720
+5% +$426K
ARW icon
469
Arrow Electronics
ARW
$6.57B
$8.52M 0.04%
110,541
-2,486
-2% -$192K
DEI icon
470
Douglas Emmett
DEI
$2.83B
$8.51M 0.04%
210,509
+1,192
+0.6% +$48.2K
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
$8.49M 0.04%
178,382
+713
+0.4% +$33.9K
WTRG icon
472
Essential Utilities
WTRG
$11B
$8.45M 0.04%
231,903
+1,193
+0.5% +$43.5K
OLED icon
473
Universal Display
OLED
$6.91B
$8.44M 0.04%
55,191
+199
+0.4% +$30.4K
WAT icon
474
Waters Corp
WAT
$18.2B
$8.38M 0.04%
33,300
-2,240
-6% -$564K
AEE icon
475
Ameren
AEE
$27.2B
$8.38M 0.04%
113,915
+1,374
+1% +$101K
17 18
19
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