Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.72%
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
+$46M
Cap. Flow
-$601M
Cap. Flow %
-3.5%
Top 10 Hldgs %
16.67%
Holding
964
New
13
Increased
255
Reduced
656
Closed
30

Top Buys

1
DD icon
DuPont de Nemours
DD
$34M
2
JNJ icon
Johnson & Johnson
JNJ
$30.6M
3
CHTR icon
Charter Communications
CHTR
$29.6M
4
LLY icon
Eli Lilly
LLY
$24.2M
5
TAP icon
Molson Coors Class B
TAP
$23.5M

Top Sells

1
BSX icon
Boston Scientific
BSX
$27.7M
2
TEVA icon
Teva Pharmaceuticals
TEVA
$27.2M
3
EMC
EMC CORPORATION
EMC
$27.1M
4
EMN icon
Eastman Chemical
EMN
$22.4M
5
AIG icon
American International
AIG
$22.1M

Sector Composition

1 Technology 14.03%
2 Financials 13.82%
3 Healthcare 12.96%
4 Industrials 10.44%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAC icon
151
Macerich
MAC
$4.74B
$23.9M 0.14%
294,920
-24,328
-8% -$1.97M
F icon
152
Ford
F
$46.7B
$23.8M 0.14%
1,973,721
-15,550
-0.8% -$188K
IEX icon
153
IDEX
IEX
$12.4B
$23.8M 0.14%
254,330
-79,087
-24% -$7.4M
NOC icon
154
Northrop Grumman
NOC
$83.2B
$23.6M 0.14%
110,507
-834
-0.7% -$178K
D icon
155
Dominion Energy
D
$49.7B
$23.5M 0.14%
316,494
+2,340
+0.7% +$174K
WR
156
DELISTED
Westar Energy Inc
WR
$23.5M 0.14%
413,216
-117,141
-22% -$6.65M
PYPL icon
157
PayPal
PYPL
$65.2B
$23.3M 0.14%
567,695
+5,402
+1% +$221K
KMB icon
158
Kimberly-Clark
KMB
$43.1B
$22.9M 0.13%
181,893
-1,706
-0.9% -$215K
GM icon
159
General Motors
GM
$55.5B
$22.8M 0.13%
718,878
+4,512
+0.6% +$143K
LNC icon
160
Lincoln National
LNC
$7.98B
$22.6M 0.13%
481,041
-4,108
-0.8% -$193K
ILMN icon
161
Illumina
ILMN
$15.7B
$22.4M 0.13%
126,800
-67,744
-35% -$12M
PNC icon
162
PNC Financial Services
PNC
$80.5B
$22.4M 0.13%
248,542
-6,019
-2% -$542K
BLK icon
163
Blackrock
BLK
$170B
$22.4M 0.13%
61,708
-2,423
-4% -$878K
ARE icon
164
Alexandria Real Estate Equities
ARE
$14.5B
$22.4M 0.13%
205,565
-52,945
-20% -$5.76M
JCI icon
165
Johnson Controls International
JCI
$69.5B
$22.2M 0.13%
477,415
+161,743
+51% +$7.53M
RPM icon
166
RPM International
RPM
$16.2B
$21.6M 0.13%
401,878
+86,575
+27% +$4.65M
SPGI icon
167
S&P Global
SPGI
$164B
$21.6M 0.13%
170,422
-3,663
-2% -$464K
BK icon
168
Bank of New York Mellon
BK
$73.1B
$21.5M 0.13%
540,001
-9,107
-2% -$363K
NFLX icon
169
Netflix
NFLX
$529B
$21.4M 0.12%
216,838
-1,515
-0.7% -$149K
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$21.3M 0.12%
173,519
-79,589
-31% -$9.75M
MXIM
171
DELISTED
Maxim Integrated Products
MXIM
$21M 0.12%
525,000
– –
UAL icon
172
United Airlines
UAL
$34.5B
$20.9M 0.12%
398,891
-22,752
-5% -$1.19M
VTRS icon
173
Viatris
VTRS
$12.2B
$20.9M 0.12%
548,867
+6,862
+1% +$262K
TIF
174
DELISTED
Tiffany & Co.
TIF
$20.5M 0.12%
281,824
-1,570
-0.6% -$114K
ADP icon
175
Automatic Data Processing
ADP
$120B
$20.4M 0.12%
230,720
-1,516
-0.7% -$134K
5 6
7
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