Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$226M
Cap. Flow
-$117M
Cap. Flow %
-0.68%
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
511
Reduced
384
Closed
34

Top Buys

1
RAI
Reynolds American Inc
RAI
$39.9M
2
ABT icon
Abbott
ABT
$26.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24.7M
4
VZ icon
Verizon
VZ
$23.7M
5
EMN icon
Eastman Chemical
EMN
$22.4M

Top Sells

1
TGT icon
Target
TGT
$46.3M
2
EMC
EMC CORPORATION
EMC
$41.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$33.4M
4
MO icon
Altria Group
MO
$33.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
$28.2M

Sector Composition

1 Healthcare 13.36%
2 Financials 13.29%
3 Technology 12.79%
4 Industrials 10.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
151
American Express
AXP
$230B
$25M 0.15%
412,120
-4,942
-1% -$300K
F icon
152
Ford
F
$46.5B
$25M 0.15%
1,989,271
+5,573
+0.3% +$70.1K
NOC icon
153
Northrop Grumman
NOC
$83B
$24.7M 0.14%
111,341
-503
-0.4% -$112K
D icon
154
Dominion Energy
D
$50.2B
$24.5M 0.14%
314,154
+11,198
+4% +$873K
ADBE icon
155
Adobe
ADBE
$146B
$24.4M 0.14%
255,012
-2,778
-1% -$266K
GD icon
156
General Dynamics
GD
$86.7B
$24.4M 0.14%
175,180
-2,186
-1% -$304K
CCL icon
157
Carnival Corp
CCL
$43.1B
$23.8M 0.14%
538,135
-5,441
-1% -$240K
VTRS icon
158
Viatris
VTRS
$12B
$23.4M 0.14%
542,005
+9,305
+2% +$402K
EOG icon
159
EOG Resources
EOG
$66.4B
$23.4M 0.14%
280,537
-730
-0.3% -$60.9K
FDX icon
160
FedEx
FDX
$53.2B
$23.3M 0.14%
153,581
-5,486
-3% -$833K
HAIN icon
161
Hain Celestial
HAIN
$168M
$22.4M 0.13%
451,044
+60,000
+15% +$2.98M
MET icon
162
MetLife
MET
$54.4B
$22.3M 0.13%
628,446
+447
+0.1% +$15.9K
A icon
163
Agilent Technologies
A
$36.4B
$22.2M 0.13%
500,800
-277
-0.1% -$12.3K
COO icon
164
Cooper Companies
COO
$13.5B
$22.2M 0.13%
517,580
+14,788
+3% +$634K
BLK icon
165
Blackrock
BLK
$172B
$22M 0.13%
64,131
-361
-0.6% -$124K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$21.8M 0.13%
229,525
+21,172
+10% +$2.01M
AET
167
DELISTED
Aetna Inc
AET
$21.8M 0.13%
178,739
+600
+0.3% +$73.3K
RGA icon
168
Reinsurance Group of America
RGA
$13.1B
$21.7M 0.13%
223,423
-1,444
-0.6% -$140K
CTSH icon
169
Cognizant
CTSH
$34.9B
$21.7M 0.13%
378,377
+67,155
+22% +$3.84M
GIS icon
170
General Mills
GIS
$26.5B
$21.6M 0.13%
303,033
-730
-0.2% -$52.1K
MCK icon
171
McKesson
MCK
$86B
$21.4M 0.13%
114,719
-2,415
-2% -$451K
ADP icon
172
Automatic Data Processing
ADP
$122B
$21.3M 0.12%
232,236
-579
-0.2% -$53.2K
BK icon
173
Bank of New York Mellon
BK
$74.4B
$21.3M 0.12%
549,108
+228
+0% +$8.86K
LAMR icon
174
Lamar Advertising Co
LAMR
$13B
$21.2M 0.12%
319,137
+490
+0.2% +$32.5K
IFF icon
175
International Flavors & Fragrances
IFF
$16.8B
$21.1M 0.12%
167,540
-111,963
-40% -$14.1M
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7
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