Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+0.37%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.4B
AUM Growth
-$138M
Cap. Flow
-$75.5M
Cap. Flow %
-0.41%
Top 10 Hldgs %
14.93%
Holding
978
New
20
Increased
352
Reduced
545
Closed
18

Top Buys

1
V icon
Visa
V
$35.2M
2
GMCR
KEURIG GREEN MTN INC
GMCR
$26.4M
3
COP icon
ConocoPhillips
COP
$23.4M
4
ALXN
Alexion Pharmaceuticals Inc
ALXN
$19.7M
5
TWTR
Twitter, Inc.
TWTR
$19M

Top Sells

1
MSFT icon
Microsoft
MSFT
$39.3M
2
LO
LORILLARD INC COM STK
LO
$38.9M
3
INFA
INFORMATICA CORP
INFA
$29.9M
4
SJM icon
J.M. Smucker
SJM
$26.1M
5
CVX icon
Chevron
CVX
$24.2M

Sector Composition

1 Financials 14.72%
2 Healthcare 14.23%
3 Technology 13.96%
4 Industrials 10.39%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
476
Host Hotels & Resorts
HST
$12B
$8.62M 0.05%
434,659
-4,564
-1% -$90.5K
MSTR icon
477
Strategy Inc Common Stock Class A
MSTR
$95.2B
$8.58M 0.05%
504,700
– –
HAIN icon
478
Hain Celestial
HAIN
$164M
$8.58M 0.05%
130,223
+1,138
+0.9% +$74.9K
CSOD
479
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8.53M 0.05%
245,000
+25,000
+11% +$870K
PGR icon
480
Progressive
PGR
$143B
$8.52M 0.05%
306,283
-4,457
-1% -$124K
TMX
481
DELISTED
Terminix Global Holdings, Inc.
TMX
$8.52M 0.05%
+351,602
New +$8.52M
DK icon
482
Delek US
DK
$1.88B
$8.51M 0.05%
231,000
– –
MTW icon
483
Manitowoc
MTW
$359M
$8.36M 0.05%
470,586
– –
MOS icon
484
The Mosaic Company
MOS
$10.3B
$8.34M 0.05%
178,045
-2,258
-1% -$106K
DRC
485
DELISTED
DRESSER-RAND GROUP INC
DRC
$8.32M 0.05%
97,642
+346
+0.4% +$29.5K
CMC icon
486
Commercial Metals
CMC
$6.63B
$8.31M 0.05%
516,887
-2,131
-0.4% -$34.3K
CSL icon
487
Carlisle Companies
CSL
$16.9B
$8.3M 0.05%
82,920
+205
+0.2% +$20.5K
EQIX icon
488
Equinix
EQIX
$75.7B
$8.29M 0.05%
32,655
-89
-0.3% -$22.6K
POM
489
DELISTED
PEPCO HOLDINGS, INC.
POM
$8.29M 0.05%
307,814
+161,227
+110% +$4.34M
URI icon
490
United Rentals
URI
$62.7B
$8.29M 0.05%
94,628
-335
-0.4% -$29.4K
RPM icon
491
RPM International
RPM
$16.2B
$8.28M 0.05%
169,092
-642
-0.4% -$31.4K
LNT icon
492
Alliant Energy
LNT
$16.6B
$8.28M 0.05%
286,792
+5,218
+2% +$151K
ES icon
493
Eversource Energy
ES
$23.6B
$8.28M 0.05%
182,227
-1,456
-0.8% -$66.1K
CPT icon
494
Camden Property Trust
CPT
$11.9B
$8.19M 0.04%
110,227
+174
+0.2% +$12.9K
WEC icon
495
WEC Energy
WEC
$34.7B
$8.15M 0.04%
181,325
+50,572
+39% +$2.27M
NMBL
496
DELISTED
Nimble Storage, Inc.
NMBL
$8.14M 0.04%
290,000
– –
DRE
497
DELISTED
Duke Realty Corp.
DRE
$8.13M 0.04%
437,953
+444
+0.1% +$8.25K
WFM
498
DELISTED
Whole Foods Market Inc
WFM
$8.11M 0.04%
205,536
-3,640
-2% -$144K
GWW icon
499
W.W. Grainger
GWW
$47.5B
$8.09M 0.04%
34,167
-636
-2% -$151K
SEIC icon
500
SEI Investments
SEIC
$10.8B
$8.07M 0.04%
164,481
-663
-0.4% -$32.5K
18 19
20
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