Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
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
+$17B
Cap. Flow
-$343M
Cap. Flow %
-2.01%
Top 10 Hldgs %
15.37%
Holding
987
New
19
Increased
375
Reduced
537
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
NKE icon
Nike
NKE
$38M
5
CL icon
Colgate-Palmolive
CL
$35.7M

Top Sells

1
GMCR
KEURIG GREEN MTN INC
GMCR
$48.3M
2
AAPL icon
Apple
AAPL
$34.3M
3
GE icon
GE Aerospace
GE
$31.3M
4
PEP icon
PepsiCo
PEP
$21.8M
5
BMY icon
Bristol-Myers Squibb
BMY
$20.8M

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
AMD icon
876
Advanced Micro Devices
AMD
$262B
$2.36M 0.01%
822,444
+22,045
+3% +$63.3K
DWA
877
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$2.35M 0.01%
91,335
+1,336
+1% +$34.4K
ANF icon
878
Abercrombie & Fitch
ANF
$4.35B
$2.33M 0.01%
86,355
-1,872
-2% -$50.6K
GATX icon
879
GATX Corp
GATX
$5.93B
$2.32M 0.01%
54,483
-303
-0.6% -$12.9K
SVU
880
DELISTED
SUPERVALU Inc.
SVU
$2.32M 0.01%
341,693
+5,740
+2% +$38.9K
WT icon
881
WisdomTree
WT
$1.99B
$2.31M 0.01%
147,576
+2,276
+2% +$35.7K
JOY
882
DELISTED
Joy Global Inc
JOY
$2.31M 0.01%
183,190
+70,272
+62% +$886K
KMPR icon
883
Kemper
KMPR
$3.37B
$2.31M 0.01%
61,907
-176,845
-74% -$6.59M
GRMN icon
884
Garmin
GRMN
$45.4B
$2.28M 0.01%
61,198
-5,587
-8% -$208K
AVP
885
DELISTED
Avon Products, Inc.
AVP
$2.27M 0.01%
559,469
+7,451
+1% +$30.2K
IDCC icon
886
InterDigital
IDCC
$7.32B
$2.23M 0.01%
45,499
-47
-0.1% -$2.31K
TIME
887
DELISTED
Time Inc.
TIME
$2.21M 0.01%
141,056
+1,882
+1% +$29.5K
MLKN icon
888
MillerKnoll
MLKN
$1.41B
$2.21M 0.01%
76,931
+1,045
+1% +$30K
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.18M 0.01%
221,588
+4,254
+2% +$41.9K
DNOW icon
890
DNOW Inc
DNOW
$1.64B
$2.18M 0.01%
137,752
+1,829
+1% +$28.9K
MCY icon
891
Mercury Insurance
MCY
$4.24B
$2.18M 0.01%
46,782
+610
+1% +$28.4K
ISIL
892
DELISTED
Intersil Corp
ISIL
$2.17M 0.01%
170,281
+2,729
+2% +$34.8K
GVA icon
893
Granite Construction
GVA
$4.64B
$2.17M 0.01%
50,605
+666
+1% +$28.6K
RRC icon
894
Range Resources
RRC
$8.15B
$2.16M 0.01%
87,830
-7,713
-8% -$190K
NAVI icon
895
Navient
NAVI
$1.35B
$2.15M 0.01%
187,882
-23,123
-11% -$265K
CSRA
896
DELISTED
CSRA Inc.
CSRA
$2.14M 0.01%
+71,409
New +$2.14M
NYT icon
897
New York Times
NYT
$9.57B
$2.14M 0.01%
159,368
-1,260
-0.8% -$16.9K
I
898
DELISTED
INTELSAT S. A.
I
$2.11M 0.01%
507,800
– –
VSH icon
899
Vishay Intertechnology
VSH
$2.01B
$2.1M 0.01%
174,036
+2,271
+1% +$27.4K
MDP
900
DELISTED
Meredith Corporation
MDP
$2.1M 0.01%
48,432
+670
+1% +$29K
34 35
36
37 38