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 10.37%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDU icon
701
MDU Resources
MDU
$3.29B
$4.83M 0.03%
650,139
+1,254
+0.2% +$9.31K
BRO icon
702
Brown & Brown
BRO
$31.5B
$4.82M 0.03%
293,178
-5,528
-2% -$90.8K
HAS icon
703
Hasbro
HAS
$11.1B
$4.81M 0.03%
64,270
-598
-0.9% -$44.7K
ORI icon
704
Old Republic International
ORI
$10B
$4.79M 0.03%
306,174
+476
+0.2% +$7.44K
HIW icon
705
Highwoods Properties
HIW
$3.45B
$4.77M 0.03%
119,376
+1,457
+1% +$58.2K
WCG
706
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.74M 0.03%
55,900
+123
+0.2% +$10.4K
GXP
707
DELISTED
Great Plains Energy Incorporated
GXP
$4.74M 0.03%
196,134
+489
+0.2% +$11.8K
ITT icon
708
ITT
ITT
$13.5B
$4.74M 0.03%
113,216
-2,270
-2% -$95K
TDY icon
709
Teledyne Technologies
TDY
$25.6B
$4.73M 0.03%
44,850
+95
+0.2% +$10K
WRI
710
DELISTED
Weingarten Realty Investors
WRI
$4.73M 0.03%
144,685
+1,653
+1% +$54K
OKE icon
711
Oneok
OKE
$44.9B
$4.73M 0.03%
119,759
-1,073
-0.9% -$42.4K
RRC icon
712
Range Resources
RRC
$8.11B
$4.72M 0.03%
95,526
-622
-0.6% -$30.7K
CNP icon
713
CenterPoint Energy
CNP
$24.4B
$4.7M 0.03%
246,799
-2,410
-1% -$45.9K
CASY icon
714
Casey's General Stores
CASY
$19.4B
$4.7M 0.03%
+49,044
New +$4.7M
DEI icon
715
Douglas Emmett
DEI
$2.77B
$4.69M 0.03%
+174,029
New +$4.69M
STR
716
DELISTED
QUESTAR CORP
STR
$4.66M 0.03%
223,020
+305
+0.1% +$6.38K
DISCK
717
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.66M 0.03%
149,785
-6,921
-4% -$215K
TECH icon
718
Bio-Techne
TECH
$8.42B
$4.64M 0.03%
188,624
+124
+0.1% +$3.05K
WYNN icon
719
Wynn Resorts
WYNN
$12.8B
$4.62M 0.03%
46,772
-196
-0.4% -$19.3K
DNY
720
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.62M 0.03%
264,765
+11,189
+4% +$195K
CTAS icon
721
Cintas
CTAS
$81.7B
$4.61M 0.03%
217,876
-7,984
-4% -$169K
RL icon
722
Ralph Lauren
RL
$18.7B
$4.59M 0.02%
34,669
-264
-0.8% -$34.9K
IPG icon
723
Interpublic Group of Companies
IPG
$9.89B
$4.57M 0.02%
236,890
-2,189
-0.9% -$42.2K
WBS icon
724
Webster Financial
WBS
$10.3B
$4.56M 0.02%
115,224
+344
+0.3% +$13.6K
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
$4.55M 0.02%
114,501
+551
+0.5% +$21.9K
27 28
29
30 31