Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.72%
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
+$46M
Cap. Flow
-$601M
Cap. Flow %
-3.5%
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$34M
2
JNJ icon
Johnson & Johnson
JNJ
$30.6M
3
CHTR icon
Charter Communications
CHTR
$29.6M
4
LLY icon
Eli Lilly
LLY
$24.2M
5
TAP icon
Molson Coors Class B
TAP
$23.5M

Top Sells

1
BSX icon
Boston Scientific
BSX
$27.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$27.2M
3
EMC
EMC CORPORATION
EMC
$27.1M
4
EMN icon
Eastman Chemical
EMN
$22.4M
5
AIG icon
American International
AIG
$22.1M

Sector Composition

1 Technology 14.03%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.4%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBI icon
551
Pitney Bowes
PBI
$2.11B
$6.03M 0.04%
332,179
+5,329
+2% +$96.8K
GPN icon
552
Global Payments
GPN
$21.3B
$5.96M 0.03%
77,702
-808
-1% -$62K
DGX icon
553
Quest Diagnostics
DGX
$20.5B
$5.95M 0.03%
70,310
-1,807
-3% -$153K
IJR icon
554
iShares Core S&P Small-Cap ETF
IJR
$86B
$5.94M 0.03%
95,632
-10,600
-10% -$658K
NFG icon
555
National Fuel Gas
NFG
$7.82B
$5.92M 0.03%
109,520
-42
-0% -$2.27K
WRI
556
DELISTED
Weingarten Realty Investors
WRI
$5.91M 0.03%
151,551
+2,636
+2% +$103K
ACM icon
557
Aecom
ACM
$16.8B
$5.89M 0.03%
198,057
+219
+0.1% +$6.51K
AYI icon
558
Acuity Brands
AYI
$10.4B
$5.87M 0.03%
22,198
-146
-0.7% -$38.6K
WPX
559
DELISTED
WPX Energy, Inc.
WPX
$5.85M 0.03%
443,728
+86,126
+24% +$1.14M
STX icon
560
Seagate
STX
$40B
$5.82M 0.03%
151,028
-1,142
-0.8% -$44K
MKC icon
561
McCormick & Company Non-Voting
MKC
$19B
$5.81M 0.03%
116,368
-1,162
-1% -$58.1K
TOL icon
562
Toll Brothers
TOL
$14.2B
$5.81M 0.03%
194,480
-2,336
-1% -$69.8K
CGNX icon
563
Cognex
CGNX
$7.55B
$5.8M 0.03%
219,350
-76
-0% -$2.01K
CNC icon
564
Centene
CNC
$14.2B
$5.78M 0.03%
172,706
-1,108
-0.6% -$37.1K
DOV icon
565
Dover
DOV
$24.4B
$5.78M 0.03%
97,187
-734
-0.7% -$43.7K
M icon
566
Macy's
M
$4.64B
$5.78M 0.03%
156,016
-1,207
-0.8% -$44.7K
MLM icon
567
Martin Marietta Materials
MLM
$37.5B
$5.75M 0.03%
32,085
-302
-0.9% -$54.1K
MAS icon
568
Masco
MAS
$15.9B
$5.73M 0.03%
167,012
-2,625
-2% -$90.1K
CINF icon
569
Cincinnati Financial
CINF
$24B
$5.71M 0.03%
75,745
+334
+0.4% +$25.2K
EV
570
DELISTED
Eaton Vance Corp.
EV
$5.71M 0.03%
146,164
-148
-0.1% -$5.78K
BC icon
571
Brunswick
BC
$4.35B
$5.67M 0.03%
116,262
-648
-0.6% -$31.6K
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
$5.64M 0.03%
116,170
+1,950
+2% +$94.7K
MTD icon
573
Mettler-Toledo International
MTD
$26.9B
$5.63M 0.03%
13,398
-21,121
-61% -$8.87M
PEGA icon
574
Pegasystems
PEGA
$9.5B
$5.58M 0.03%
378,110
-191,890
-34% -$2.83M
DINO icon
575
HF Sinclair
DINO
$9.56B
$5.57M 0.03%
227,472
+695
+0.3% +$17K
21 22
23
24 25