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 10.44%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
651
Akamai
AKAM
$11.3B
$4.68M 0.03%
88,371
-1,148
-1% -$60.8K
WSO icon
652
Watsco
WSO
$16.6B
$4.68M 0.03%
33,236
-34
-0.1% -$4.79K
LYV icon
653
Live Nation Entertainment
LYV
$37.9B
$4.68M 0.03%
170,108
-18,367
-10% -$505K
EME icon
654
Emcor
EME
$28B
$4.67M 0.03%
78,349
+574
+0.7% +$34.2K
IRM icon
655
Iron Mountain
IRM
$27.2B
$4.65M 0.03%
123,824
+1,972
+2% +$74K
FL icon
656
Foot Locker
FL
$2.29B
$4.63M 0.03%
68,436
-945
-1% -$64K
MSTR icon
657
Strategy Inc Common Stock Class A
MSTR
$95.2B
$4.58M 0.03%
273,430
-440,270
-62% -$7.37M
WFM
658
DELISTED
Whole Foods Market Inc
WFM
$4.57M 0.03%
161,244
-2,418
-1% -$68.5K
WDFC icon
659
WD-40
WDFC
$2.95B
$4.56M 0.03%
40,598
-20,602
-34% -$2.32M
SEE icon
660
Sealed Air
SEE
$4.82B
$4.56M 0.03%
99,488
-1,015
-1% -$46.5K
PPS
661
DELISTED
Post Properties
PPS
$4.56M 0.03%
68,941
-55
-0.1% -$3.64K
TSCO icon
662
Tractor Supply
TSCO
$32.1B
$4.55M 0.03%
338,020
-2,095
-0.6% -$28.2K
TKR icon
663
Timken Company
TKR
$5.42B
$4.55M 0.03%
129,399
-17,710
-12% -$622K
IPG icon
664
Interpublic Group of Companies
IPG
$9.94B
$4.53M 0.03%
202,667
-2,485
-1% -$55.5K
HAS icon
665
Hasbro
HAS
$11.2B
$4.53M 0.03%
57,085
-132
-0.2% -$10.5K
OZK icon
666
Bank OZK
OZK
$5.9B
$4.5M 0.03%
117,049
+11,718
+11% +$450K
WBS icon
667
Webster Financial
WBS
$10.3B
$4.49M 0.03%
118,136
-103
-0.1% -$3.92K
PVH icon
668
PVH
PVH
$4.22B
$4.48M 0.03%
40,578
-738
-2% -$81.6K
SNA icon
669
Snap-on
SNA
$17.1B
$4.46M 0.03%
29,379
-264
-0.9% -$40.1K
CLGX
670
DELISTED
Corelogic, Inc.
CLGX
$4.46M 0.03%
113,784
-834
-0.7% -$32.7K
ANF icon
671
Abercrombie & Fitch
ANF
$4.49B
$4.46M 0.03%
280,626
-98,166
-26% -$1.56M
WWD icon
672
Woodward
WWD
$14.6B
$4.46M 0.03%
71,305
+365
+0.5% +$22.8K
BKU icon
673
Bankunited
BKU
$2.93B
$4.4M 0.03%
145,689
-149,011
-51% -$4.5M
SXT icon
674
Sensient Technologies
SXT
$4.79B
$4.37M 0.03%
57,707
-118
-0.2% -$8.94K
CNX icon
675
CNX Resources
CNX
$4.18B
$4.37M 0.03%
273,188
-81,858
-23% -$1.31M
25 26
27
28 29