Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$226M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
511
Reduced
384
Closed
34

Top Buys

1
RAI
Reynolds American Inc
RAI
+$39.9M
2
ABT icon
Abbott
ABT
+$26.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$24.7M
4
VZ icon
Verizon
VZ
+$23.7M
5
EMN icon
Eastman Chemical
EMN
+$22.4M

Top Sells

1
TGT icon
Target
TGT
+$46.3M
2
EMC
EMC CORPORATION
EMC
+$41.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$33.4M
4
MO icon
Altria Group
MO
+$33.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.79%
4 Industrials 10.36%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
526
Fastenal
FAST
$55B
$6.54M 0.04%
589,096
+4,320
+0.7% +$47.9K
GWW icon
527
W.W. Grainger
GWW
$47.6B
$6.54M 0.04%
28,762
-95
-0.3% -$21.6K
RNR icon
528
RenaissanceRe
RNR
$11.2B
$6.53M 0.04%
55,589
-44
-0.1% -$5.17K
BALL icon
529
Ball Corp
BALL
$13.7B
$6.49M 0.04%
179,646
+34,452
+24% +$1.25M
NOV icon
530
NOV
NOV
$4.85B
$6.47M 0.04%
192,230
-2,733
-1% -$92K
EPC icon
531
Edgewell Personal Care
EPC
$1.04B
$6.46M 0.04%
76,571
+34
+0% +$2.87K
MAR icon
532
Marriott International Class A Common Stock
MAR
$71.7B
$6.46M 0.04%
97,208
-142
-0.1% -$9.44K
SON icon
533
Sonoco
SON
$4.51B
$6.45M 0.04%
129,971
-213
-0.2% -$10.6K
WHR icon
534
Whirlpool
WHR
$5.24B
$6.45M 0.04%
38,730
-475
-1% -$79.2K
DEI icon
535
Douglas Emmett
DEI
$2.7B
$6.43M 0.04%
181,128
+640
+0.4% +$22.7K
GEN icon
536
Gen Digital
GEN
$18.1B
$6.41M 0.04%
312,155
-15,904
-5% -$327K
VRSK icon
537
Verisk Analytics
VRSK
$37.5B
$6.4M 0.04%
78,874
+268
+0.3% +$21.7K
KEYS icon
538
Keysight
KEYS
$29.1B
$6.39M 0.04%
219,586
-1,312
-0.6% -$38.2K
DHC
539
Diversified Healthcare Trust
DHC
$1.03B
$6.38M 0.04%
306,330
+120
+0% +$2.5K
HOT
540
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.35M 0.04%
85,929
+3,668
+4% +$271K
EXPE icon
541
Expedia Group
EXPE
$26.9B
$6.35M 0.04%
59,761
-667
-1% -$70.9K
CTXS
542
DELISTED
Citrix Systems Inc
CTXS
$6.33M 0.04%
99,300
+1,830
+2% +$117K
CPRT icon
543
Copart
CPRT
$46.5B
$6.29M 0.04%
1,027,200
-24,184
-2% -$148K
ACM icon
544
Aecom
ACM
$16.5B
$6.29M 0.04%
197,838
+1,054
+0.5% +$33.5K
BEN icon
545
Franklin Resources
BEN
$12.8B
$6.27M 0.04%
187,869
-2,595
-1% -$86.6K
MKC icon
546
McCormick & Company Non-Voting
MKC
$18.7B
$6.27M 0.04%
117,530
-22
-0% -$1.17K
TTC icon
547
Toro Company
TTC
$7.71B
$6.26M 0.04%
141,978
+1,554
+1% +$68.5K
SITC icon
548
SITE Centers
SITC
$476M
$6.24M 0.04%
266,978
– –
PNRA
549
DELISTED
Panera Bread Co
PNRA
$6.23M 0.04%
29,411
-241
-0.8% -$51.1K
NFG icon
550
National Fuel Gas
NFG
$7.77B
$6.23M 0.04%
109,562
+229
+0.2% +$13K
20 21
22
23 24