Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
Cap. Flow
+$98.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12

Top Buys

1
GTN icon
Gray Television
GTN
$152M
2
PG icon
Procter & Gamble
PG
$66M
3
PEP icon
PepsiCo
PEP
$46.8M
4
ETR icon
Entergy
ETR
$29.2M
5
CMS icon
CMS Energy
CMS
$28.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$69.6M
2
PM icon
Philip Morris
PM
$45.3M
3
MNST icon
Monster Beverage
MNST
$35.6M
4
TFX icon
Teleflex
TFX
$32.1M
5
CELG
Celgene Corp
CELG
$31.2M

Sector Composition

1 Technology 16.37%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
676
Take-Two Interactive
TTWO
$44.2B
$4.97M 0.02%
52,693
+200
+0.4% +$18.9K
NI icon
677
NiSource
NI
$19B
$4.97M 0.02%
173,451
+6,253
+4% +$179K
RVTY icon
678
Revvity
RVTY
$10.1B
$4.97M 0.02%
51,592
+527
+1% +$50.8K
ACIW icon
679
ACI Worldwide
ACIW
$5.19B
$4.97M 0.02%
151,190
+816
+0.5% +$26.8K
OLN icon
680
Olin
OLN
$2.9B
$4.97M 0.02%
214,643
-1,670
-0.8% -$38.6K
WTFC icon
681
Wintrust Financial
WTFC
$9.34B
$4.95M 0.02%
73,559
+444
+0.6% +$29.9K
WWE
682
DELISTED
World Wrestling Entertainment
WWE
$4.94M 0.02%
56,937
+666
+1% +$57.8K
SF icon
683
Stifel
SF
$11.5B
$4.94M 0.02%
140,355
+316
+0.2% +$11.1K
NEU icon
684
NewMarket
NEU
$7.64B
$4.92M 0.02%
11,354
-180
-2% -$78K
CHKP icon
685
Check Point Software Technologies
CHKP
$20.7B
$4.89M 0.02%
38,638
– –
GRMN icon
686
Garmin
GRMN
$45.7B
$4.88M 0.02%
56,462
+826
+1% +$71.3K
BCO icon
687
Brink's
BCO
$4.78B
$4.87M 0.02%
64,625
-1,006
-2% -$75.9K
JBL icon
688
Jabil
JBL
$22.5B
$4.87M 0.02%
183,274
-3,243
-2% -$86.2K
MSM icon
689
MSC Industrial Direct
MSM
$5.14B
$4.86M 0.02%
58,771
-108
-0.2% -$8.93K
PBF icon
690
PBF Energy
PBF
$3.3B
$4.86M 0.02%
156,009
+565
+0.4% +$17.6K
RAMP icon
691
LiveRamp
RAMP
$1.86B
$4.85M 0.02%
88,824
+581
+0.7% +$31.7K
FMC icon
692
FMC
FMC
$4.72B
$4.82M 0.02%
62,702
-8,883
-12% -$682K
UBSI icon
693
United Bankshares
UBSI
$5.42B
$4.82M 0.02%
132,913
-880
-0.7% -$31.9K
WAB icon
694
Wabtec
WAB
$33B
$4.8M 0.02%
65,111
-46,375
-42% -$3.42M
FRT icon
695
Federal Realty Investment Trust
FRT
$8.86B
$4.77M 0.02%
34,627
+738
+2% +$102K
NOV icon
696
NOV
NOV
$4.95B
$4.76M 0.02%
178,542
+2,094
+1% +$55.8K
RJF icon
697
Raymond James Financial
RJF
$33B
$4.75M 0.02%
88,659
-2,165
-2% -$116K
CLH icon
698
Clean Harbors
CLH
$12.7B
$4.73M 0.02%
66,166
+87
+0.1% +$6.22K
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
$4.73M 0.02%
286,853
+1,298
+0.5% +$21.4K
NDAQ icon
700
Nasdaq
NDAQ
$53.6B
$4.72M 0.02%
161,754
+2,436
+2% +$71K
26 27
28
29 30