Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+6.35%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17B
AUM Growth
+$400M
Cap. Flow
-$443M
Cap. Flow %
-2.6%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
373
Reduced
539
Closed
20

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$186M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
HPE icon
Hewlett Packard
HPE
$39M
4
CL icon
Colgate-Palmolive
CL
$35.7M
5
NUE icon
Nucor
NUE
$19.8M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$48.3M
2
HPQ icon
HP
HPQ
$41.5M
3
AAPL icon
Apple
AAPL
$34.3M
4
GE icon
GE Aerospace
GE
$31.3M
5
PEP icon
PepsiCo
PEP
$21.8M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.05%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
476
Synchronoss Technologies
SNCR
$61.8M
$8M 0.05%
25,233
+4,444
+21% +$1.41M
MU icon
477
Micron Technology
MU
$147B
$7.97M 0.05%
563,043
-44,218
-7% -$626K
CDNS icon
478
Cadence Design Systems
CDNS
$95.6B
$7.96M 0.05%
382,270
+12,743
+3% +$265K
WY icon
479
Weyerhaeuser
WY
$18.9B
$7.94M 0.05%
264,705
-25,370
-9% -$761K
SNDK
480
DELISTED
SANDISK CORP
SNDK
$7.91M 0.05%
104,074
-11,258
-10% -$856K
SIRO
481
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$7.87M 0.05%
71,825
-45,013
-39% -$4.93M
PKG icon
482
Packaging Corp of America
PKG
$19.8B
$7.86M 0.05%
124,642
+709
+0.6% +$44.7K
RHT
483
DELISTED
Red Hat Inc
RHT
$7.85M 0.05%
94,797
-8,712
-8% -$721K
PEGA icon
484
Pegasystems
PEGA
$9.5B
$7.84M 0.05%
570,000
– –
DPZ icon
485
Domino's
DPZ
$15.7B
$7.81M 0.05%
70,219
+577
+0.8% +$64.2K
AGCO icon
486
AGCO
AGCO
$8.28B
$7.8M 0.05%
171,905
-540
-0.3% -$24.5K
CMG icon
487
Chipotle Mexican Grill
CMG
$55.1B
$7.76M 0.05%
808,600
-69,800
-8% -$670K
HRB icon
488
H&R Block
HRB
$6.85B
$7.71M 0.05%
231,545
+17,347
+8% +$578K
TAP icon
489
Molson Coors Class B
TAP
$9.96B
$7.67M 0.05%
81,713
-7,445
-8% -$699K
SJM icon
490
J.M. Smucker
SJM
$12B
$7.66M 0.05%
62,061
+4,005
+7% +$494K
SWKS icon
491
Skyworks Solutions
SWKS
$11.2B
$7.62M 0.04%
99,126
-8,477
-8% -$651K
GHL
492
DELISTED
Greenhill & Co., Inc.
GHL
$7.6M 0.04%
265,500
+35,000
+15% +$1M
EXPE icon
493
Expedia Group
EXPE
$26.6B
$7.59M 0.04%
61,034
+4,594
+8% +$571K
UAA icon
494
Under Armour
UAA
$2.2B
$7.53M 0.04%
188,134
-16,353
-8% -$654K
CMI icon
495
Cummins
CMI
$55.1B
$7.5M 0.04%
85,180
-8,548
-9% -$752K
KRC icon
496
Kilroy Realty
KRC
$5.05B
$7.49M 0.04%
118,423
+1,486
+1% +$94K
FLR icon
497
Fluor
FLR
$6.72B
$7.49M 0.04%
158,566
+33,610
+27% +$1.59M
TT icon
498
Trane Technologies
TT
$92.1B
$7.49M 0.04%
135,373
-14,323
-10% -$792K
UGI icon
499
UGI
UGI
$7.43B
$7.48M 0.04%
221,582
+2,465
+1% +$83.2K
DTE icon
500
DTE Energy
DTE
$28.4B
$7.46M 0.04%
109,358
-9,610
-8% -$656K
18 19
20
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