Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+9.52%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$22.5B
AUM Growth
+$1.66B
Cap. Flow
-$107M
Cap. Flow %
-0.47%
Top 10 Hldgs %
21.14%
Holding
932
New
15
Increased
532
Reduced
349
Closed
17

Top Buys

1
DUK icon
Duke Energy
DUK
$37.8M
2
TAP icon
Molson Coors Class B
TAP
$33.6M
3
NRG icon
NRG Energy
NRG
$29.2M
4
ISRG icon
Intuitive Surgical
ISRG
$28M
5
CNP icon
CenterPoint Energy
CNP
$27M

Top Sells

1
ETR icon
Entergy
ETR
$36M
2
CELG
Celgene Corp
CELG
$30.8M
3
D icon
Dominion Energy
D
$27.6M
4
SYK icon
Stryker
SYK
$27.4M
5
CMS icon
CMS Energy
CMS
$27.4M

Sector Composition

1 Technology 17.79%
2 Financials 14.64%
3 Healthcare 12.52%
4 Industrials 9.6%
5 Consumer Discretionary 9.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
126
Ameren
AEE
$27.1B
$34.1M 0.15%
444,528
+487
+0.1% +$37.4K
AON icon
127
Aon
AON
$79.6B
$33.8M 0.15%
162,301
-377
-0.2% -$78.5K
NRG icon
128
NRG Energy
NRG
$28.4B
$33.6M 0.15%
845,572
+734,784
+663% +$29.2M
CI icon
129
Cigna
CI
$81.8B
$33.6M 0.15%
164,118
-1,243
-0.8% -$254K
INFO
130
DELISTED
IHS Markit Ltd. Common Shares
INFO
$33.5M 0.15%
444,294
+582
+0.1% +$43.9K
CHTR icon
131
Charter Communications
CHTR
$35.5B
$33.4M 0.15%
68,907
-1,894
-3% -$919K
TFC icon
132
Truist Financial
TFC
$59.9B
$33.2M 0.15%
589,385
+253,870
+76% +$14.3M
CNC icon
133
Centene
CNC
$14.1B
$33M 0.15%
525,561
+736
+0.1% +$46.3K
CNP icon
134
CenterPoint Energy
CNP
$24.6B
$33M 0.15%
1,211,035
+991,107
+451% +$27M
TDG icon
135
TransDigm Group
TDG
$71.8B
$32.5M 0.14%
57,979
-829
-1% -$464K
ADP icon
136
Automatic Data Processing
ADP
$119B
$32.4M 0.14%
190,167
+137
+0.1% +$23.4K
BDX icon
137
Becton Dickinson
BDX
$54.9B
$32.3M 0.14%
121,837
+664
+0.5% +$176K
LYB icon
138
LyondellBasell Industries
LYB
$17.5B
$32.3M 0.14%
341,628
-216
-0.1% -$20.4K
GS icon
139
Goldman Sachs
GS
$223B
$32.2M 0.14%
140,057
-1,656
-1% -$381K
BND icon
140
Vanguard Total Bond Market
BND
$135B
$31.7M 0.14%
378,350
-90,427
-19% -$7.58M
CME icon
141
CME Group
CME
$94.3B
$31.6M 0.14%
157,496
+682
+0.4% +$137K
VRTX icon
142
Vertex Pharmaceuticals
VRTX
$101B
$31.4M 0.14%
143,463
-1,358
-0.9% -$297K
MET icon
143
MetLife
MET
$52.2B
$30.8M 0.14%
604,046
-5,025
-0.8% -$256K
PNC icon
144
PNC Financial Services
PNC
$80.4B
$30.7M 0.14%
192,572
-2,412
-1% -$385K
PNW icon
145
Pinnacle West Capital
PNW
$10.6B
$30.5M 0.14%
339,703
+290,524
+591% +$26.1M
AIG icon
146
American International
AIG
$43.9B
$30.2M 0.13%
588,238
+1,393
+0.2% +$71.5K
BBY icon
147
Best Buy
BBY
$16.2B
$30.2M 0.13%
343,782
+242,212
+238% +$21.3M
FMC icon
148
FMC
FMC
$4.64B
$30.1M 0.13%
301,163
-156
-0.1% -$15.6K
D icon
149
Dominion Energy
D
$49.7B
$30M 0.13%
361,741
-332,988
-48% -$27.6M
LUV icon
150
Southwest Airlines
LUV
$16.3B
$29.7M 0.13%
550,759
-3,683
-0.7% -$199K
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