Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
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
+$21.4B
Cap. Flow
+$93.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
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 10.17%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
126
PPG Industries
PPG
$24.6B
$32.7M 0.15%
280,106
+170,261
+155% +$19.9M
SWKS icon
127
Skyworks Solutions
SWKS
$10.9B
$32.5M 0.15%
420,542
-511
-0.1% -$39.5K
GS icon
128
Goldman Sachs
GS
$221B
$32.5M 0.15%
158,677
-804
-0.5% -$164K
SPGI icon
129
S&P Global
SPGI
$165B
$32.4M 0.15%
142,311
-2,403
-2% -$547K
CME icon
130
CME Group
CME
$97.1B
$32.4M 0.15%
166,943
+349
+0.2% +$67.7K
LYB icon
131
LyondellBasell Industries
LYB
$17.4B
$31.9M 0.15%
370,422
-97
-0% -$8.35K
CHTR icon
132
Charter Communications
CHTR
$35.7B
$31.7M 0.15%
80,232
-567
-0.7% -$224K
BDX icon
133
Becton Dickinson
BDX
$54.3B
$31.7M 0.15%
125,790
+503
+0.4% +$127K
MAA icon
134
Mid-America Apartment Communities
MAA
$16.8B
$31.6M 0.15%
268,162
+131
+0% +$15.4K
CB icon
135
Chubb
CB
$111B
$31.5M 0.15%
213,535
+92
+0% +$13.6K
ARE icon
136
Alexandria Real Estate Equities
ARE
$13.9B
$31.1M 0.15%
220,352
+177
+0.1% +$25K
PPL icon
137
PPL Corp
PPL
$26.8B
$30.7M 0.14%
989,386
+889
+0.1% +$27.6K
APTV icon
138
Aptiv
APTV
$17.3B
$30.6M 0.14%
377,953
+71,669
+23% +$5.79M
CELG
139
DELISTED
Celgene Corp
CELG
$30.4M 0.14%
328,895
+1,848
+0.6% +$171K
DUK icon
140
Duke Energy
DUK
$94.5B
$30M 0.14%
339,529
+1,001
+0.3% +$88.3K
GD icon
141
General Dynamics
GD
$86.8B
$29.3M 0.14%
161,397
+1,628
+1% +$296K
IEX icon
142
IDEX
IEX
$12.1B
$29.1M 0.14%
168,928
-1,705
-1% -$293K
ULTA icon
143
Ulta Beauty
ULTA
$23.8B
$29.1M 0.14%
83,802
-335
-0.4% -$116K
CXO
144
DELISTED
CONCHO RESOURCES INC.
CXO
$29M 0.14%
281,147
+30,941
+12% +$3.19M
TDG icon
145
TransDigm Group
TDG
$72B
$29M 0.14%
59,886
+37,225
+164% +$18M
D icon
146
Dominion Energy
D
$50.3B
$28.9M 0.14%
374,179
+1,983
+0.5% +$153K
PNC icon
147
PNC Financial Services
PNC
$80.7B
$28.9M 0.14%
210,541
-680
-0.3% -$93.4K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$102B
$28.3M 0.13%
154,381
+3,945
+3% +$723K
ISRG icon
149
Intuitive Surgical
ISRG
$158B
$28.2M 0.13%
53,837
+526
+1% +$276K
BAH icon
150
Booz Allen Hamilton
BAH
$13.2B
$28.1M 0.13%
425,000
-50,000
-11% -$3.31M
4 5
6
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