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
KEYS icon
576
Keysight
KEYS
$28.9B
$6.7M 0.04%
214,933
+1,157
+0.5% +$36.1K
HRB icon
577
H&R Block
HRB
$6.85B
$6.66M 0.04%
224,522
+3,934
+2% +$117K
SEMG
578
DELISTED
SEMGROUP CORPORATION
SEMG
$6.6M 0.04%
+83,000
New +$6.6M
WRB icon
579
W.R. Berkley
WRB
$27.3B
$6.58M 0.04%
427,822
-3,270
-0.8% -$50.3K
FAST icon
580
Fastenal
FAST
$55.1B
$6.58M 0.04%
623,824
-6,668
-1% -$70.3K
XLNX
581
DELISTED
Xilinx Inc
XLNX
$6.55M 0.04%
148,349
-3,236
-2% -$143K
ADSK icon
582
Autodesk
ADSK
$69.5B
$6.54M 0.04%
130,597
-848
-0.6% -$42.5K
SRCL
583
DELISTED
Stericycle Inc
SRCL
$6.53M 0.04%
48,789
-461
-0.9% -$61.7K
DOV icon
584
Dover
DOV
$24.4B
$6.46M 0.04%
113,906
-3,132
-3% -$178K
CTXS
585
DELISTED
Citrix Systems Inc
CTXS
$6.45M 0.04%
115,476
-896
-0.8% -$50.1K
TAP icon
586
Molson Coors Class B
TAP
$9.96B
$6.39M 0.03%
91,587
-1,101
-1% -$76.9K
DKS icon
587
Dick's Sporting Goods
DKS
$17.7B
$6.38M 0.03%
123,285
-1,220
-1% -$63.2K
FLR icon
588
Fluor
FLR
$6.72B
$6.36M 0.03%
120,018
+34,327
+40% +$1.82M
NWL icon
589
Newell Brands
NWL
$2.68B
$6.34M 0.03%
154,146
-3,042
-2% -$125K
XRX icon
590
Xerox
XRX
$493M
$6.33M 0.03%
225,918
-4,109
-2% -$115K
ACM icon
591
Aecom
ACM
$16.8B
$6.31M 0.03%
190,867
-6,444
-3% -$213K
SNCR icon
592
Synchronoss Technologies
SNCR
$61.8M
$6.27M 0.03%
+15,233
New +$6.27M
IJR icon
593
iShares Core S&P Small-Cap ETF
IJR
$86B
$6.26M 0.03%
106,232
– –
EXPE icon
594
Expedia Group
EXPE
$26.6B
$6.26M 0.03%
57,198
-112
-0.2% -$12.2K
SEE icon
595
Sealed Air
SEE
$4.82B
$6.2M 0.03%
120,567
-1,281
-1% -$65.8K
SAVE
596
DELISTED
Spirit Airlines, Inc.
SAVE
$6.19M 0.03%
99,600
+10,000
+11% +$621K
GNTX icon
597
Gentex
GNTX
$6.25B
$6.13M 0.03%
373,403
-1,331
-0.4% -$21.9K
LPT
598
DELISTED
Liberty Property Trust
LPT
$6.11M 0.03%
189,717
+760
+0.4% +$24.5K
MSI icon
599
Motorola Solutions
MSI
$79.8B
$6.11M 0.03%
106,492
-35,035
-25% -$2.01M
PCL
600
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$6.1M 0.03%
150,454
+48,371
+47% +$1.96M
22 23
24
25 26