Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$179M
Cap. Flow
-$269M
Cap. Flow %
-1.32%
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20

Top Buys

1
MRK icon
Merck
MRK
+$54M
2
T icon
AT&T
T
+$33.8M
3
TWTR
Twitter, Inc.
TWTR
+$30.9M
4
CI icon
Cigna
CI
+$30.3M
5
EVRG icon
Evergy
EVRG
+$29.3M

Top Sells

1
TWX
Time Warner Inc
TWX
+$70.4M
2
AAPL icon
Apple
AAPL
+$43.7M
3
ABBV icon
AbbVie
ABBV
+$43.2M
4
IFF icon
International Flavors & Fragrances
IFF
+$31.5M
5
MON
Monsanto Co
MON
+$30.2M

Sector Composition

1 Technology 16.02%
2 Financials 15.29%
3 Healthcare 12.08%
4 Industrials 10.02%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANH icon
476
Manhattan Associates
MANH
$13.3B
$8.77M 0.04%
186,525
+98,618
+112% +$4.64M
NNN icon
477
NNN REIT
NNN
$8.12B
$8.76M 0.04%
199,217
+180
+0.1% +$7.91K
DKS icon
478
Dick's Sporting Goods
DKS
$17.9B
$8.75M 0.04%
248,102
+15,753
+7% +$555K
ES icon
479
Eversource Energy
ES
$23.3B
$8.71M 0.04%
148,559
-2,822
-2% -$165K
CNP icon
480
CenterPoint Energy
CNP
$24.4B
$8.63M 0.04%
311,493
-3,635
-1% -$101K
INFO
481
DELISTED
IHS Markit Ltd. Common Shares
INFO
$8.61M 0.04%
166,935
-6,002
-3% -$310K
ARW icon
482
Arrow Electronics
ARW
$6.49B
$8.54M 0.04%
113,458
+22
+0% +$1.66K
PCH icon
483
PotlatchDeltic
PCH
$3.3B
$8.52M 0.04%
167,611
+89,873
+116% +$4.57M
DLX icon
484
Deluxe
DLX
$875M
$8.47M 0.04%
127,932
-27
-0% -$1.79K
AZO icon
485
AutoZone
AZO
$71B
$8.4M 0.04%
12,518
-501
-4% -$336K
GPN icon
486
Global Payments
GPN
$21.2B
$8.34M 0.04%
74,831
-1,195
-2% -$133K
NI icon
487
NiSource
NI
$18.9B
$8.33M 0.04%
316,796
+155,608
+97% +$4.09M
DEI icon
488
Douglas Emmett
DEI
$2.77B
$8.31M 0.04%
206,824
+680
+0.3% +$27.3K
AMG icon
489
Affiliated Managers Group
AMG
$6.57B
$8.28M 0.04%
55,699
+2,957
+6% +$440K
SWKS icon
490
Skyworks Solutions
SWKS
$11.2B
$8.27M 0.04%
85,535
-1,639
-2% -$158K
BRO icon
491
Brown & Brown
BRO
$31.5B
$8.23M 0.04%
296,895
+1,051
+0.4% +$29.1K
K icon
492
Kellanova
K
$27.6B
$8.18M 0.04%
124,701
-1,949
-2% -$128K
DCT
493
DELISTED
DCT Industrial Trust Inc.
DCT
$8.14M 0.04%
121,953
+761
+0.6% +$50.8K
CFR icon
494
Cullen/Frost Bankers
CFR
$8.34B
$8.14M 0.04%
75,175
+227
+0.3% +$24.6K
OMC icon
495
Omnicom Group
OMC
$15.3B
$8.13M 0.04%
106,646
-3,356
-3% -$256K
ABMD
496
DELISTED
Abiomed Inc
ABMD
$8.11M 0.04%
19,825
-57,678
-74% -$23.6M
WTRG icon
497
Essential Utilities
WTRG
$10.8B
$8.1M 0.04%
230,360
+472
+0.2% +$16.6K
MUSA icon
498
Murphy USA
MUSA
$7.55B
$8.1M 0.04%
109,020
-716
-0.7% -$53.2K
SABR icon
499
Sabre
SABR
$698M
$8.07M 0.04%
327,299
+35,908
+12% +$885K
EV
500
DELISTED
Eaton Vance Corp.
EV
$8.06M 0.04%
154,353
-937
-0.6% -$48.9K
18 19
20
21 22