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
PFG icon
551
Principal Financial Group
PFG
$17.8B
$6.35M 0.04%
141,186
-13,452
-9% -$605K
BURL icon
552
Burlington
BURL
$18.4B
$6.35M 0.04%
147,900
– –
ETR icon
553
Entergy
ETR
$39.2B
$6.32M 0.04%
185,014
-17,544
-9% -$600K
URI icon
554
United Rentals
URI
$62.7B
$6.32M 0.04%
87,139
-5,662
-6% -$411K
FLIR
555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$6.3M 0.04%
224,243
+77,202
+53% +$2.17M
COL
556
DELISTED
Rockwell Collins
COL
$6.29M 0.04%
68,164
-30,145
-31% -$2.78M
CAM
557
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$6.26M 0.04%
99,107
-8,933
-8% -$565K
PACW
558
DELISTED
PacWest Bancorp
PACW
$6.26M 0.04%
145,186
+15,751
+12% +$679K
MHK icon
559
Mohawk Industries
MHK
$8.65B
$6.24M 0.04%
32,969
-2,891
-8% -$548K
VRSK icon
560
Verisk Analytics
VRSK
$37.8B
$6.21M 0.04%
+80,833
New +$6.21M
MANH icon
561
Manhattan Associates
MANH
$13B
$6.21M 0.04%
93,883
+778
+0.8% +$51.5K
SFG
562
DELISTED
STANCORP FINL GRP
SFG
$6.2M 0.04%
54,412
+768
+1% +$87.5K
KEYS icon
563
Keysight
KEYS
$28.9B
$6.19M 0.04%
218,443
+3,689
+2% +$105K
PBI icon
564
Pitney Bowes
PBI
$2.11B
$6.18M 0.04%
299,281
+88,076
+42% +$1.82M
BMR
565
DELISTED
BIOMED REALTY TRUST INC
BMR
$6.15M 0.04%
259,583
+3,337
+1% +$79.1K
FAST icon
566
Fastenal
FAST
$55.1B
$6.13M 0.04%
600,920
-53,860
-8% -$550K
NWL icon
567
Newell Brands
NWL
$2.68B
$6.11M 0.04%
138,511
-12,565
-8% -$554K
TFCF
568
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6.09M 0.04%
223,610
-14,343
-6% -$391K
IM
569
DELISTED
Ingram Micro
IM
$6.08M 0.04%
200,224
+2,611
+1% +$79.3K
GWW icon
570
W.W. Grainger
GWW
$47.5B
$6.07M 0.04%
29,956
-4,285
-13% -$868K
HOT
571
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$6.06M 0.04%
87,484
-8,634
-9% -$598K
EPC icon
572
Edgewell Personal Care
EPC
$1.09B
$6.05M 0.04%
77,139
-1,733
-2% -$136K
HES
573
DELISTED
Hess
HES
$6.04M 0.04%
124,625
-11,404
-8% -$553K
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
$6.03M 0.04%
100,173
-13,673
-12% -$824K
GNTX icon
575
Gentex
GNTX
$6.25B
$6M 0.04%
374,596
+3,189
+0.9% +$51.1K
21 22
23
24 25