Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$821M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
Closed
11

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$167M
2
VZ icon
Verizon
VZ
+$33.3M
3
SHW icon
Sherwin-Williams
SHW
+$28.2M
4
CTSH icon
Cognizant
CTSH
+$26.5M
5
CL icon
Colgate-Palmolive
CL
+$26.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
+$43.7M
2
CSCO icon
Cisco
CSCO
+$42M
3
T icon
AT&T
T
+$35.5M
4
MDLZ icon
Mondelez International
MDLZ
+$30M
5
APC
Anadarko Petroleum
APC
+$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.14%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIW icon
676
ACI Worldwide
ACIW
$5.29B
$4.94M 0.02%
143,832
-7,358
-5% -$253K
UBSI icon
677
United Bankshares
UBSI
$5.35B
$4.93M 0.02%
132,825
-88
-0.1% -$3.26K
VIAB
678
DELISTED
Viacom Inc. Class B
VIAB
$4.93M 0.02%
164,926
-196,325
-54% -$5.86M
TAP icon
679
Molson Coors Class B
TAP
$9.78B
$4.9M 0.02%
87,574
+191
+0.2% +$10.7K
PBF icon
680
PBF Energy
PBF
$3.47B
$4.88M 0.02%
155,891
-118
-0.1% -$3.69K
HSIC icon
681
Henry Schein
HSIC
$8.2B
$4.86M 0.02%
69,531
-969
-1% -$67.7K
ALLE icon
682
Allegion
ALLE
$14.6B
$4.84M 0.02%
43,814
-171
-0.4% -$18.9K
JKHY icon
683
Jack Henry & Associates
JKHY
$11.9B
$4.82M 0.02%
36,005
+68
+0.2% +$9.11K
CF icon
684
CF Industries
CF
$13.7B
$4.82M 0.02%
103,110
-678
-0.7% -$31.7K
HWM icon
685
Howmet Aerospace
HWM
$72.2B
$4.81M 0.02%
242,835
-19,229
-7% -$381K
PEB icon
686
Pebblebrook Hotel Trust
PEB
$1.36B
$4.79M 0.02%
169,916
+13
+0% +$366
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.78M 0.02%
168,150
+311
+0.2% +$8.85K
VVV icon
688
Valvoline
VVV
$5.05B
$4.78M 0.02%
244,788
-153
-0.1% -$2.99K
BEN icon
689
Franklin Resources
BEN
$12.8B
$4.78M 0.02%
137,293
-311
-0.2% -$10.8K
UMPQ
690
DELISTED
Umpqua Holdings Corp
UMPQ
$4.76M 0.02%
286,786
-67
-0% -$1.11K
CLH icon
691
Clean Harbors
CLH
$12.7B
$4.7M 0.02%
66,132
-34
-0.1% -$2.42K
OLN icon
692
Olin
OLN
$2.91B
$4.7M 0.02%
214,435
-208
-0.1% -$4.56K
EG icon
693
Everest Group
EG
$14.3B
$4.7M 0.02%
18,996
+56
+0.3% +$13.8K
TXRH icon
694
Texas Roadhouse
TXRH
$11.2B
$4.66M 0.02%
86,892
+104
+0.1% +$5.58K
VLY icon
695
Valley National Bancorp
VLY
$6B
$4.65M 0.02%
431,509
-651
-0.2% -$7.02K
WEN icon
696
Wendy's
WEN
$1.89B
$4.64M 0.02%
237,058
+294
+0.1% +$5.76K
GT icon
697
Goodyear
GT
$2.45B
$4.63M 0.02%
302,378
+116
+0% +$1.78K
IRM icon
698
Iron Mountain
IRM
$28.6B
$4.6M 0.02%
146,867
+443
+0.3% +$13.9K
SBRA icon
699
Sabra Healthcare REIT
SBRA
$4.58B
$4.6M 0.02%
233,475
+1,342
+0.6% +$26.4K
KBR icon
700
KBR
KBR
$6.35B
$4.59M 0.02%
184,003
+441
+0.2% +$11K
26 27
28
29 30