Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+4.64%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$19.2B
AUM Growth
+$612M
Cap. Flow
-$110M
Cap. Flow %
-0.57%
Top 10 Hldgs %
17.9%
Holding
940
New
20
Increased
544
Reduced
349
Closed
19

Top Buys

1
PG icon
Procter & Gamble
PG
$41.1M
2
DD icon
DuPont de Nemours
DD
$40.8M
3
KO icon
Coca-Cola
KO
$33.9M
4
JNPR
Juniper Networks
JNPR
$25M
5
MO icon
Altria Group
MO
$22.5M

Top Sells

1
RAI
Reynolds American Inc
RAI
$49.4M
2
CVS icon
CVS Health
CVS
$42.3M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.5M
4
DD
Du Pont De Nemours E I
DD
$33.9M
5
INTC icon
Intel
INTC
$31.5M

Sector Composition

1 Financials 15.72%
2 Technology 14.9%
3 Healthcare 12.69%
4 Industrials 10.9%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ILMN icon
151
Illumina
ILMN
$15.5B
$23.9M 0.12%
123,393
+45
+0% +$8.72K
SO icon
152
Southern Company
SO
$101B
$23.8M 0.12%
484,897
+2,661
+0.6% +$131K
OXY icon
153
Occidental Petroleum
OXY
$45.9B
$23.8M 0.12%
370,940
-289,371
-44% -$18.6M
MSCI icon
154
MSCI
MSCI
$43.1B
$23.7M 0.12%
202,701
-525
-0.3% -$61.4K
ATVI
155
DELISTED
Activision Blizzard Inc.
ATVI
$23.6M 0.12%
366,253
+30,071
+9% +$1.94M
ALXN
156
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$23.6M 0.12%
168,380
-599
-0.4% -$84K
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$102B
$23.6M 0.12%
155,090
-7,313
-5% -$1.11M
ADP icon
158
Automatic Data Processing
ADP
$122B
$23.6M 0.12%
215,590
-1,339
-0.6% -$146K
STZ icon
159
Constellation Brands
STZ
$25.7B
$23.4M 0.12%
117,400
-112,727
-49% -$22.5M
A icon
160
Agilent Technologies
A
$36.4B
$23.3M 0.12%
363,398
-371
-0.1% -$23.8K
PCAR icon
161
PACCAR
PCAR
$51.6B
$23.3M 0.12%
482,525
+230
+0% +$11.1K
MAA icon
162
Mid-America Apartment Communities
MAA
$16.9B
$23.2M 0.12%
216,917
+49
+0% +$5.24K
AMD icon
163
Advanced Micro Devices
AMD
$263B
$22.8M 0.12%
1,786,377
+8,434
+0.5% +$108K
TJX icon
164
TJX Companies
TJX
$157B
$22.8M 0.12%
617,380
-595,610
-49% -$22M
RPM icon
165
RPM International
RPM
$16.1B
$22.7M 0.12%
442,717
-13,409
-3% -$688K
F icon
166
Ford
F
$46.5B
$22.7M 0.12%
1,897,499
+1,163
+0.1% +$13.9K
DPZ icon
167
Domino's
DPZ
$15.7B
$22.6M 0.12%
113,663
+51,666
+83% +$10.3M
ALL icon
168
Allstate
ALL
$54.9B
$22.5M 0.12%
245,016
-284,421
-54% -$26.1M
CLX icon
169
Clorox
CLX
$15.2B
$22.5M 0.12%
170,419
+107,972
+173% +$14.2M
ATO icon
170
Atmos Energy
ATO
$26.5B
$22.5M 0.12%
268,061
-21,679
-7% -$1.82M
ANDV
171
DELISTED
Andeavor
ANDV
$22.4M 0.12%
217,632
-62,246
-22% -$6.42M
AFL icon
172
Aflac
AFL
$58.1B
$22.4M 0.12%
551,294
+166,470
+43% +$6.77M
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
$22.4M 0.12%
470,000
-55,000
-10% -$2.62M
CME icon
174
CME Group
CME
$96.4B
$22.4M 0.12%
164,908
+160
+0.1% +$21.7K
NVR icon
175
NVR
NVR
$23.2B
$22.3M 0.12%
7,823
+200
+3% +$571K
5 6
7
8 9