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
OZK icon
626
Bank OZK
OZK
$5.9B
$5.17M 0.03%
104,505
+5,418
+5% +$268K
SNA icon
627
Snap-on
SNA
$17.1B
$5.16M 0.03%
30,116
-2,701
-8% -$463K
MKC icon
628
McCormick & Company Non-Voting
MKC
$19B
$5.16M 0.03%
120,608
-10,234
-8% -$438K
TTC icon
629
Toro Company
TTC
$7.99B
$5.15M 0.03%
140,854
+3,376
+2% +$123K
BALL icon
630
Ball Corp
BALL
$13.9B
$5.14M 0.03%
141,384
-295,906
-68% -$10.8M
SIG icon
631
Signet Jewelers
SIG
$3.85B
$5.1M 0.03%
41,245
-3,656
-8% -$452K
PTC icon
632
PTC
PTC
$25.6B
$5.1M 0.03%
147,164
+2,376
+2% +$82.3K
SVC
633
Service Properties Trust
SVC
$481M
$5.09M 0.03%
194,731
+1,274
+0.7% +$33.3K
WRI
634
DELISTED
Weingarten Realty Investors
WRI
$5.07M 0.03%
146,522
+1,919
+1% +$66.4K
BWA icon
635
BorgWarner
BWA
$9.53B
$5.03M 0.03%
132,043
-12,995
-9% -$495K
FAF icon
636
First American
FAF
$6.83B
$5.02M 0.03%
139,731
+1,949
+1% +$70K
TRIP icon
637
TripAdvisor
TRIP
$2.05B
$5M 0.03%
58,595
-5,104
-8% -$435K
LSI
638
DELISTED
Life Storage, Inc.
LSI
$4.99M 0.03%
69,711
+1,542
+2% +$110K
IDTI
639
DELISTED
Integrated Device Technology I
IDTI
$4.97M 0.03%
188,534
+500
+0.3% +$13.2K
FNFG
640
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$4.95M 0.03%
455,884
+5,902
+1% +$64K
MAS icon
641
Masco
MAS
$15.9B
$4.94M 0.03%
174,485
-19,551
-10% -$553K
DOV icon
642
Dover
DOV
$24.4B
$4.93M 0.03%
99,486
-9,790
-9% -$485K
NEU icon
643
NewMarket
NEU
$7.64B
$4.93M 0.03%
12,937
-298
-2% -$113K
POST icon
644
Post Holdings
POST
$5.88B
$4.92M 0.03%
121,887
+4,260
+4% +$172K
IPG icon
645
Interpublic Group of Companies
IPG
$9.94B
$4.91M 0.03%
210,723
-20,800
-9% -$484K
MCHP icon
646
Microchip Technology
MCHP
$35.6B
$4.9M 0.03%
210,666
-27,506
-12% -$640K
EV
647
DELISTED
Eaton Vance Corp.
EV
$4.9M 0.03%
150,992
+1,969
+1% +$63.9K
CPB icon
648
Campbell Soup
CPB
$10.1B
$4.89M 0.03%
93,136
-8,467
-8% -$445K
ZD icon
649
Ziff Davis
ZD
$1.56B
$4.88M 0.03%
+68,118
New +$4.88M
AKAM icon
650
Akamai
AKAM
$11.3B
$4.86M 0.03%
92,276
-8,476
-8% -$446K
24 25
26
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