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
MTD icon
476
Mettler-Toledo International
MTD
$26.9B
$8.35M 0.04%
11,546
-82
-0.7% -$59.3K
DCI icon
477
Donaldson
DCI
$9.44B
$8.33M 0.04%
166,482
-129,834
-44% -$6.5M
UAL icon
478
United Airlines
UAL
$34.5B
$8.32M 0.04%
104,328
-1,272
-1% -$101K
HIG icon
479
Hartford Financial Services
HIG
$37B
$8.32M 0.04%
167,385
+2,094
+1% +$104K
NUE icon
480
Nucor
NUE
$33.8B
$8.3M 0.04%
142,200
-3,684
-3% -$215K
CDNS icon
481
Cadence Design Systems
CDNS
$95.6B
$8.29M 0.04%
130,560
+141
+0.1% +$8.96K
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8.23M 0.04%
173,008
-9,689
-5% -$461K
IDTI
483
DELISTED
Integrated Device Technology I
IDTI
$8.23M 0.04%
167,973
+668
+0.4% +$32.7K
INGR icon
484
Ingredion
INGR
$8.24B
$8.22M 0.04%
86,784
-21,992
-20% -$2.08M
VMI icon
485
Valmont Industries
VMI
$7.46B
$8.2M 0.04%
63,028
-879
-1% -$114K
IPGP icon
486
IPG Photonics
IPGP
$3.56B
$8.18M 0.04%
53,918
-3,847
-7% -$584K
YELP icon
487
Yelp
YELP
$2.02B
$8.15M 0.04%
236,235
-876
-0.4% -$30.2K
CNK icon
488
Cinemark Holdings
CNK
$2.98B
$8.11M 0.04%
202,818
+820
+0.4% +$32.8K
RSG icon
489
Republic Services
RSG
$71.7B
$8.07M 0.04%
100,339
-189
-0.2% -$15.2K
CMG icon
490
Chipotle Mexican Grill
CMG
$55.1B
$8.05M 0.04%
566,700
+2,550
+0.5% +$36.2K
IDCC icon
491
InterDigital
IDCC
$7.43B
$8.05M 0.04%
121,960
-1,429
-1% -$94.3K
SNPS icon
492
Synopsys
SNPS
$111B
$8.03M 0.04%
69,694
+1,170
+2% +$135K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8B
$8.01M 0.04%
26,213
+105
+0.4% +$32.1K
MDSO
494
DELISTED
Medidata Solutions, Inc.
MDSO
$7.99M 0.04%
109,068
-2,550
-2% -$187K
NTAP icon
495
NetApp
NTAP
$23.7B
$7.97M 0.04%
115,002
-4,561
-4% -$316K
CTAS icon
496
Cintas
CTAS
$82.4B
$7.97M 0.04%
157,728
-1,064
-0.7% -$53.8K
FLR icon
497
Fluor
FLR
$6.72B
$7.97M 0.04%
216,488
+27,539
+15% +$1.01M
TRIP icon
498
TripAdvisor
TRIP
$2.05B
$7.91M 0.04%
153,668
+15,970
+12% +$822K
RNR icon
499
RenaissanceRe
RNR
$11.3B
$7.88M 0.04%
54,943
+2,735
+5% +$392K
HRB icon
500
H&R Block
HRB
$6.85B
$7.86M 0.04%
328,185
+36,749
+13% +$880K
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