Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+1.92%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
-$143M
Cap. Flow
-$280M
Cap. Flow %
-1.66%
Top 10 Hldgs %
15.56%
Holding
990
New
23
Increased
363
Reduced
550
Closed
24

Top Buys

1
DG icon
Dollar General
DG
$28.4M
2
PCG icon
PG&E
PCG
$23.8M
3
UNP icon
Union Pacific
UNP
$23.1M
4
UPS icon
United Parcel Service
UPS
$22.6M
5
EIX icon
Edison International
EIX
$22M

Top Sells

1
BRCM
BROADCOM CORP CL-A
BRCM
$46.9M
2
ORLY icon
O'Reilly Automotive
ORLY
$27.7M
3
CNI icon
Canadian National Railway
CNI
$24.5M
4
EXR icon
Extra Space Storage
EXR
$21.9M
5
CVX icon
Chevron
CVX
$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.79%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
151
Kimberly-Clark
KMB
$42.9B
$24.7M 0.15%
183,411
-4,829
-3% -$650K
MET icon
152
MetLife
MET
$54.4B
$24.6M 0.15%
627,999
-18,789
-3% -$736K
ADM icon
153
Archer Daniels Midland
ADM
$29.8B
$24.3M 0.14%
668,302
+358,849
+116% +$13M
STLD icon
154
Steel Dynamics
STLD
$19.3B
$24.2M 0.14%
1,075,622
+2,460
+0.2% +$55.4K
ADBE icon
155
Adobe
ADBE
$146B
$24.2M 0.14%
257,790
-874
-0.3% -$82K
KHC icon
156
Kraft Heinz
KHC
$31.9B
$23.9M 0.14%
303,879
-4,461
-1% -$350K
CRM icon
157
Salesforce
CRM
$232B
$23.8M 0.14%
322,130
-1,542
-0.5% -$114K
MON
158
DELISTED
Monsanto Co
MON
$23.7M 0.14%
270,014
-1,736
-0.6% -$152K
ARE icon
159
Alexandria Real Estate Equities
ARE
$14.2B
$23.4M 0.14%
257,833
+17,458
+7% +$1.59M
ATO icon
160
Atmos Energy
ATO
$26.5B
$23.3M 0.14%
313,860
+1,159
+0.4% +$86.1K
GD icon
161
General Dynamics
GD
$86.7B
$23.3M 0.14%
177,366
-4,128
-2% -$542K
SBNY
162
DELISTED
Signature Bank
SBNY
$22.9M 0.14%
168,391
+18,839
+13% +$2.56M
D icon
163
Dominion Energy
D
$50.2B
$22.8M 0.13%
302,956
-5,767
-2% -$433K
ACC
164
DELISTED
American Campus Communities, Inc.
ACC
$22.7M 0.13%
482,744
-8,520
-2% -$401K
LH icon
165
Labcorp
LH
$22.9B
$22.6M 0.13%
224,289
-688
-0.3% -$69.2K
ALGN icon
166
Align Technology
ALGN
$9.76B
$22.6M 0.13%
310,434
+485
+0.2% +$35.3K
GM icon
167
General Motors
GM
$55.4B
$22.5M 0.13%
715,048
-19,316
-3% -$607K
CVLT icon
168
Commault Systems
CVLT
$7.88B
$22.4M 0.13%
519,164
+185,020
+55% +$7.99M
NFLX icon
169
Netflix
NFLX
$534B
$22.3M 0.13%
218,198
-3,434
-2% -$351K
NOC icon
170
Northrop Grumman
NOC
$83B
$22.1M 0.13%
111,844
-4,415
-4% -$874K
FL icon
171
Foot Locker
FL
$2.3B
$22.1M 0.13%
343,093
+38,117
+12% +$2.46M
BLK icon
172
Blackrock
BLK
$172B
$22M 0.13%
64,492
-991
-2% -$338K
ETN icon
173
Eaton
ETN
$136B
$21.9M 0.13%
349,299
-7,097
-2% -$444K
RGA icon
174
Reinsurance Group of America
RGA
$13.1B
$21.6M 0.13%
224,867
-396
-0.2% -$38.1K
PNC icon
175
PNC Financial Services
PNC
$81.7B
$21.6M 0.13%
255,092
-8,245
-3% -$697K
5 6
7
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