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
ITT icon
701
ITT
ITT
$13.3B
$4.18M 0.02%
115,004
+1,627
+1% +$59.1K
BBBY
702
DELISTED
Bed Bath & Beyond Inc
BBBY
$4.18M 0.02%
86,545
-9,131
-10% -$441K
IPGP icon
703
IPG Photonics
IPGP
$3.56B
$4.17M 0.02%
46,796
+660
+1% +$58.8K
PAY
704
DELISTED
Verifone Systems Inc
PAY
$4.14M 0.02%
147,702
+2,757
+2% +$77.3K
CTAS icon
705
Cintas
CTAS
$82.4B
$4.13M 0.02%
181,392
-20,052
-10% -$456K
EQT icon
706
EQT Corp
EQT
$32.2B
$4.12M 0.02%
145,312
-12,631
-8% -$358K
PPS
707
DELISTED
Post Properties
PPS
$4.11M 0.02%
+69,548
New +$4.11M
LPNT
708
DELISTED
LifePoint Health, Inc.
LPNT
$4.11M 0.02%
55,928
-391
-0.7% -$28.7K
CNP icon
709
CenterPoint Energy
CNP
$24.7B
$4.1M 0.02%
223,123
-19,602
-8% -$360K
DKS icon
710
Dick's Sporting Goods
DKS
$17.7B
$4.09M 0.02%
115,749
-3,036
-3% -$107K
FCX icon
711
Freeport-McMoran
FCX
$66.5B
$4.06M 0.02%
599,402
-58,496
-9% -$396K
CNL
712
DELISTED
CLECO CRP (HOLDING CO)
CNL
$4.06M 0.02%
77,717
+1,015
+1% +$53K
PB icon
713
Prosperity Bancshares
PB
$6.46B
$4.05M 0.02%
84,586
+1,089
+1% +$52.1K
TDY icon
714
Teledyne Technologies
TDY
$25.7B
$4.04M 0.02%
45,542
+657
+1% +$58.3K
CPGX
715
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$4.04M 0.02%
201,786
+22,606
+13% +$452K
WGL
716
DELISTED
Wgl Holdings
WGL
$4.03M 0.02%
64,032
+966
+2% +$60.8K
CYH icon
717
Community Health Systems
CYH
$409M
$4.03M 0.02%
183,759
+2,502
+1% +$54.9K
HE icon
718
Hawaiian Electric Industries
HE
$2.12B
$4M 0.02%
138,079
+1,803
+1% +$52.2K
CXW icon
719
CoreCivic
CXW
$2.11B
$3.99M 0.02%
150,627
+2,097
+1% +$55.5K
SKT icon
720
Tanger
SKT
$3.94B
$3.98M 0.02%
121,743
+197
+0.2% +$6.44K
GAS
721
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
$3.98M 0.02%
62,353
-5,394
-8% -$344K
FMER
722
DELISTED
FIRSTMERIT CORP
FMER
$3.97M 0.02%
212,996
+2,773
+1% +$51.7K
DNY
723
DELISTED
DONNELLEY R R & SONS CO
DNY
$3.95M 0.02%
268,170
+3,498
+1% +$51.5K
GWR
724
DELISTED
Genesee & Wyoming Inc.
GWR
$3.93M 0.02%
73,107
+5,583
+8% +$300K
HAS icon
725
Hasbro
HAS
$11.2B
$3.92M 0.02%
58,165
-5,250
-8% -$354K
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