Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+3.48%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
-$260M
Cap. Flow %
-1.27%
Top 10 Hldgs %
19.08%
Holding
944
New
18
Increased
345
Reduced
537
Closed
20

Top Buys

1
MRK icon
Merck
MRK
$54M
2
T icon
AT&T
T
$33.8M
3
TWTR
Twitter, Inc.
TWTR
$30.9M
4
CI icon
Cigna
CI
$30.3M
5
EVRG icon
Evergy
EVRG
$29.3M

Top Sells

1
TWX
Time Warner Inc
TWX
$70.4M
2
AAPL icon
Apple
AAPL
$43.7M
3
ABBV icon
AbbVie
ABBV
$43.2M
4
IFF icon
International Flavors & Fragrances
IFF
$31.5M
5
MON
Monsanto Co
MON
$30.2M

Sector Composition

1 Technology 16.02%
2 Financials 15.29%
3 Healthcare 12.08%
4 Industrials 10.06%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
176
Clorox
CLX
$15B
$22.8M 0.11%
168,539
-1,080
-0.6% -$146K
TFX icon
177
Teleflex
TFX
$5.57B
$22.7M 0.11%
84,775
+712
+0.8% +$191K
IEX icon
178
IDEX
IEX
$12.1B
$22.5M 0.11%
165,157
+1,127
+0.7% +$154K
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$22.5M 0.11%
1,079,195
+188,042
+21% +$3.92M
VLO icon
180
Valero Energy
VLO
$48.3B
$22.4M 0.11%
202,064
-4,870
-2% -$540K
CPT icon
181
Camden Property Trust
CPT
$11.7B
$22.3M 0.11%
244,532
+2,787
+1% +$254K
MKC icon
182
McCormick & Company Non-Voting
MKC
$18.7B
$22.2M 0.11%
382,398
+10,898
+3% +$633K
SEIC icon
183
SEI Investments
SEIC
$10.8B
$22.2M 0.11%
354,602
+1,072
+0.3% +$67K
PSX icon
184
Phillips 66
PSX
$52.8B
$22.1M 0.11%
196,978
-3,593
-2% -$404K
ODFL icon
185
Old Dominion Freight Line
ODFL
$31.1B
$22.1M 0.11%
444,744
+153
+0% +$7.6K
RPM icon
186
RPM International
RPM
$15.8B
$22.1M 0.11%
378,183
+293
+0.1% +$17.1K
SO icon
187
Southern Company
SO
$101B
$22M 0.11%
474,232
-7,382
-2% -$342K
AMAT icon
188
Applied Materials
AMAT
$124B
$21.9M 0.11%
473,060
-28,872
-6% -$1.33M
CTSH icon
189
Cognizant
CTSH
$35.1B
$21.7M 0.11%
275,072
-5,826
-2% -$460K
CBRE icon
190
CBRE Group
CBRE
$47.3B
$21.7M 0.11%
454,153
-2,496
-0.5% -$119K
DE icon
191
Deere & Co
DE
$127B
$21.3M 0.1%
152,336
-2,345
-2% -$328K
COF icon
192
Capital One
COF
$142B
$21M 0.1%
228,392
-3,914
-2% -$360K
CCI icon
193
Crown Castle
CCI
$42.3B
$21M 0.1%
194,611
-3,485
-2% -$376K
D icon
194
Dominion Energy
D
$50.3B
$20.9M 0.1%
306,139
-5,106
-2% -$348K
WPX
195
DELISTED
WPX Energy, Inc.
WPX
$20.7M 0.1%
1,150,073
+2,472
+0.2% +$44.6K
LLL
196
DELISTED
L3 Technologies, Inc.
LLL
$20.7M 0.1%
107,741
+1,853
+2% +$356K
DHI icon
197
D.R. Horton
DHI
$51.3B
$20.6M 0.1%
502,603
+79,581
+19% +$3.26M
EMR icon
198
Emerson Electric
EMR
$72.9B
$20.5M 0.1%
295,802
-7,471
-2% -$517K
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
$20.4M 0.1%
263,687
-5,910
-2% -$456K
F icon
200
Ford
F
$46.2B
$20.3M 0.1%
1,834,781
-29,510
-2% -$327K
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