Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$167M
2
VZ icon
Verizon
VZ
$33.3M
3
SHW icon
Sherwin-Williams
SHW
$28.2M
4
CTSH icon
Cognizant
CTSH
$26.5M
5
CL icon
Colgate-Palmolive
CL
$26.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$43.7M
2
CSCO icon
Cisco
CSCO
$42M
3
T icon
AT&T
T
$35.5M
4
MDLZ icon
Mondelez International
MDLZ
$30M
5
APC
Anadarko Petroleum
APC
$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.14%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FITB icon
451
Fifth Third Bancorp
FITB
$30B
$9.47M 0.04%
339,277
-28,772
-8% -$803K
AFG icon
452
American Financial Group
AFG
$11.5B
$9.44M 0.04%
92,157
+310
+0.3% +$31.8K
HIG icon
453
Hartford Financial Services
HIG
$36.7B
$9.39M 0.04%
168,582
+1,197
+0.7% +$66.7K
CTAS icon
454
Cintas
CTAS
$81.3B
$9.37M 0.04%
158,008
+280
+0.2% +$16.6K
BXP icon
455
Boston Properties
BXP
$12B
$9.3M 0.04%
72,063
+117
+0.2% +$15.1K
CDNS icon
456
Cadence Design Systems
CDNS
$98.3B
$9.28M 0.04%
131,058
+498
+0.4% +$35.3K
HAL icon
457
Halliburton
HAL
$18.5B
$9.27M 0.04%
407,586
+1,292
+0.3% +$29.4K
MSM icon
458
MSC Industrial Direct
MSM
$5.2B
$9.18M 0.04%
123,589
+64,818
+110% +$4.81M
TCO
459
DELISTED
Taubman Centers Inc.
TCO
$9.17M 0.04%
224,561
+32,195
+17% +$1.31M
ASGN icon
460
ASGN Inc
ASGN
$2.31B
$9.17M 0.04%
151,251
+3,928
+3% +$238K
WKC icon
461
World Kinect Corp
WKC
$1.46B
$9.16M 0.04%
254,773
+32
+0% +$1.15K
NTRS icon
462
Northern Trust
NTRS
$24.2B
$9.14M 0.04%
101,519
-183
-0.2% -$16.5K
CLX icon
463
Clorox
CLX
$15.4B
$9.1M 0.04%
59,403
-99,275
-63% -$15.2M
HRC
464
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.09M 0.04%
86,852
+72
+0.1% +$7.53K
YELP icon
465
Yelp
YELP
$2.01B
$9.07M 0.04%
265,466
+29,231
+12% +$999K
UAL icon
466
United Airlines
UAL
$34.8B
$9.03M 0.04%
103,089
-1,239
-1% -$108K
HRB icon
467
H&R Block
HRB
$6.91B
$9.01M 0.04%
307,609
-20,576
-6% -$603K
KHC icon
468
Kraft Heinz
KHC
$31.7B
$9.01M 0.04%
290,152
+564
+0.2% +$17.5K
CZR
469
DELISTED
Caesars Entertainment Corporation
CZR
$9M 0.04%
761,255
+2,310
+0.3% +$27.3K
SNPS icon
470
Synopsys
SNPS
$113B
$9M 0.04%
69,905
+211
+0.3% +$27.2K
ESS icon
471
Essex Property Trust
ESS
$17.1B
$8.95M 0.04%
30,649
+59
+0.2% +$17.2K
MPW icon
472
Medical Properties Trust
MPW
$2.76B
$8.95M 0.04%
512,982
+16,913
+3% +$295K
MTDR icon
473
Matador Resources
MTDR
$5.9B
$8.95M 0.04%
449,977
+135
+0% +$2.68K
KLAC icon
474
KLA
KLAC
$120B
$8.91M 0.04%
75,387
-1,538
-2% -$182K
MTZ icon
475
MasTec
MTZ
$14B
$8.9M 0.04%
172,703
-8,537
-5% -$440K
17 18
19
20 21