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
BURL icon
526
Burlington
BURL
$18.4B
$7.57M 0.04%
+147,900
New +$7.57M
RIG icon
527
Transocean
RIG
$2.9B
$7.55M 0.04%
468,529
+271,068
+137% +$4.37M
SCI icon
528
Service Corp International
SCI
$10.9B
$7.55M 0.04%
256,497
-1,002
-0.4% -$29.5K
UGI icon
529
UGI
UGI
$7.43B
$7.54M 0.04%
218,944
-337
-0.2% -$11.6K
KRC icon
530
Kilroy Realty
KRC
$5.05B
$7.51M 0.04%
111,761
+2,142
+2% +$144K
J icon
531
Jacobs Solutions
J
$17.4B
$7.5M 0.04%
223,350
-2,840
-1% -$95.4K
ENH
532
DELISTED
Endurance Specialty Holdings Ltd
ENH
$7.49M 0.04%
114,000
– –
BIO icon
533
Bio-Rad Laboratories Class A
BIO
$8B
$7.46M 0.04%
49,554
+32
+0.1% +$4.82K
VAC icon
534
Marriott Vacations Worldwide
VAC
$2.73B
$7.46M 0.04%
81,300
– –
SWFT
535
DELISTED
Swift Transportation Company
SWFT
$7.45M 0.04%
328,750
– –
WCN icon
536
Waste Connections
WCN
$46.1B
$7.41M 0.04%
235,821
-289,698
-55% -$9.1M
FCE.A
537
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.4M 0.04%
335,000
+76,000
+29% +$1.68M
LRCX icon
538
Lam Research
LRCX
$130B
$7.39M 0.04%
908,270
-15,470
-2% -$126K
BWA icon
539
BorgWarner
BWA
$9.53B
$7.38M 0.04%
147,456
-1,691
-1% -$84.6K
LM
540
DELISTED
Legg Mason, Inc.
LM
$7.33M 0.04%
142,142
+84,660
+147% +$4.36M
KEY icon
541
KeyCorp
KEY
$20.8B
$7.31M 0.04%
486,653
-9,276
-2% -$139K
CDNS icon
542
Cadence Design Systems
CDNS
$95.6B
$7.3M 0.04%
371,475
+493
+0.1% +$9.69K
ZBRA icon
543
Zebra Technologies
ZBRA
$16B
$7.29M 0.04%
65,651
+1,027
+2% +$114K
AEL
544
DELISTED
American Equity Investment Life Holding Company
AEL
$7.29M 0.04%
270,000
– –
BCR
545
DELISTED
CR Bard Inc.
BCR
$7.27M 0.04%
42,593
-466
-1% -$79.6K
ETR icon
546
Entergy
ETR
$39.2B
$7.26M 0.04%
205,974
-3,318
-2% -$117K
INGR icon
547
Ingredion
INGR
$8.24B
$7.25M 0.04%
90,813
+67
+0.1% +$5.35K
STAG icon
548
STAG Industrial
STAG
$6.9B
$7.16M 0.04%
358,000
– –
AKAM icon
549
Akamai
AKAM
$11.3B
$7.15M 0.04%
102,436
-1,255
-1% -$87.6K
TFX icon
550
Teleflex
TFX
$5.78B
$7.14M 0.04%
52,712
+117
+0.2% +$15.8K
20 21
22
23 24