Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+4.01%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
+$21.4B
Cap. Flow
+$93.6M
Cap. Flow %
0.44%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
509
Reduced
387
Closed
11

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$167M
2
VZ icon
Verizon
VZ
$33.3M
3
SHW icon
Sherwin-Williams
SHW
$28.2M
4
CTSH icon
Cognizant
CTSH
$26.5M
5
CL icon
Colgate-Palmolive
CL
$26.4M

Top Sells

1
DD icon
DuPont de Nemours
DD
$43.7M
2
CSCO icon
Cisco
CSCO
$42M
3
T icon
AT&T
T
$35.5M
4
MDLZ icon
Mondelez International
MDLZ
$30M
5
APC
Anadarko Petroleum
APC
$27.8M

Sector Composition

1 Technology 16.24%
2 Financials 14.85%
3 Healthcare 12.32%
4 Industrials 10.17%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$11.7B
$28.1M 0.13%
269,353
+17,560
+7% +$1.83M
LUV icon
152
Southwest Airlines
LUV
$17B
$28M 0.13%
551,398
+5,386
+1% +$274K
CI icon
153
Cigna
CI
$80.2B
$27.9M 0.13%
176,966
-7
-0% -$1.1K
CSX icon
154
CSX Corp
CSX
$60.2B
$27.7M 0.13%
358,518
-2,283
-0.6% -$177K
MOS icon
155
The Mosaic Company
MOS
$10.4B
$27.5M 0.13%
1,100,223
+409,791
+59% +$10.3M
DGX icon
156
Quest Diagnostics
DGX
$20.1B
$27M 0.13%
265,666
-65,627
-20% -$6.68M
IVZ icon
157
Invesco
IVZ
$9.68B
$27M 0.13%
1,320,292
+1,910
+0.1% +$39.1K
CHD icon
158
Church & Dwight Co
CHD
$22.7B
$26.9M 0.13%
367,825
+33,724
+10% +$2.46M
SO icon
159
Southern Company
SO
$101B
$26.8M 0.13%
485,380
+3,642
+0.8% +$201K
DD icon
160
DuPont de Nemours
DD
$31.6B
$26.2M 0.12%
349,220
-1,529,094
-81% -$43.7M
BLK icon
161
Blackrock
BLK
$170B
$26M 0.12%
55,499
-1,163
-2% -$546K
NVR icon
162
NVR
NVR
$22.6B
$26M 0.12%
7,718
-37
-0.5% -$125K
HPE icon
163
Hewlett Packard
HPE
$29.9B
$25.8M 0.12%
1,724,668
-16,505
-0.9% -$247K
SLB icon
164
Schlumberger
SLB
$52.2B
$25.7M 0.12%
645,968
+597
+0.1% +$23.7K
FMC icon
165
FMC
FMC
$4.63B
$25.4M 0.12%
305,610
+242,908
+387% +$20.1M
ZTS icon
166
Zoetis
ZTS
$67.6B
$25.3M 0.12%
223,225
+287
+0.1% +$32.6K
CCI icon
167
Crown Castle
CCI
$42.3B
$25.3M 0.12%
193,884
+376
+0.2% +$49K
ILMN icon
168
Illumina
ILMN
$15.2B
$25.2M 0.12%
68,554
+104
+0.2% +$38.3K
EOG icon
169
EOG Resources
EOG
$65.8B
$25.2M 0.12%
270,638
+539
+0.2% +$50.2K
DPZ icon
170
Domino's
DPZ
$15.8B
$25.2M 0.12%
90,565
+40
+0% +$11.1K
ZBRA icon
171
Zebra Technologies
ZBRA
$15.5B
$25.2M 0.12%
120,207
+83
+0.1% +$17.4K
ABMD
172
DELISTED
Abiomed Inc
ABMD
$25M 0.12%
95,998
+6,375
+7% +$1.66M
LNC icon
173
Lincoln National
LNC
$8.21B
$24.9M 0.12%
386,071
+38,243
+11% +$2.46M
DE icon
174
Deere & Co
DE
$127B
$24.5M 0.11%
147,839
-465
-0.3% -$77.1K
MASI icon
175
Masimo
MASI
$7.43B
$24.5M 0.11%
164,348
+168
+0.1% +$25K
5 6
7
8 9