Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+13.93%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$20.6B
AUM Growth
+$2.44B
Cap. Flow
+$98.7M
Cap. Flow %
0.48%
Top 10 Hldgs %
19.13%
Holding
937
New
13
Increased
519
Reduced
370
Closed
12

Top Buys

1
GTN icon
Gray Television
GTN
$152M
2
PG icon
Procter & Gamble
PG
$66M
3
PEP icon
PepsiCo
PEP
$46.8M
4
ETR icon
Entergy
ETR
$29.2M
5
CMS icon
CMS Energy
CMS
$28.2M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$69.6M
2
PM icon
Philip Morris
PM
$45.3M
3
MNST icon
Monster Beverage
MNST
$35.6M
4
TFX icon
Teleflex
TFX
$32.1M
5
CELG
Celgene Corp
CELG
$31.2M

Sector Composition

1 Technology 16.37%
2 Financials 14.42%
3 Healthcare 12.77%
4 Industrials 10.2%
5 Consumer Discretionary 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DPZ icon
176
Domino's
DPZ
$15.7B
$23.4M 0.11%
90,525
+36,591
+68% +$9.44M
NSC icon
177
Norfolk Southern
NSC
$62.3B
$23.3M 0.11%
124,538
-4,600
-4% -$860K
DRI icon
178
Darden Restaurants
DRI
$24.5B
$22.7M 0.11%
187,210
+294
+0.2% +$35.7K
MASI icon
179
Masimo
MASI
$8B
$22.7M 0.11%
164,180
+18,473
+13% +$2.55M
CBRE icon
180
CBRE Group
CBRE
$48.9B
$22.6M 0.11%
457,733
-211
-0% -$10.4K
ZTS icon
181
Zoetis
ZTS
$67.9B
$22.4M 0.11%
222,938
+741
+0.3% +$74.6K
MMC icon
182
Marsh & McLennan
MMC
$100B
$22.1M 0.11%
235,200
+2,323
+1% +$218K
LYV icon
183
Live Nation Entertainment
LYV
$37.9B
$22M 0.11%
346,732
+722
+0.2% +$45.9K
RPM icon
184
RPM International
RPM
$16.2B
$21.7M 0.11%
373,085
+63,082
+20% +$3.66M
MU icon
185
Micron Technology
MU
$147B
$21.6M 0.1%
522,007
-12,850
-2% -$531K
ADSK icon
186
Autodesk
ADSK
$69.5B
$21.5M 0.1%
137,842
-5,882
-4% -$917K
NVR icon
187
NVR
NVR
$23.5B
$21.5M 0.1%
7,755
+20
+0.3% +$55.3K
EMN icon
188
Eastman Chemical
EMN
$7.93B
$21.4M 0.1%
282,596
+733
+0.3% +$55.6K
ILMN icon
189
Illumina
ILMN
$15.7B
$21.3M 0.1%
70,367
+678
+1% +$205K
CRL icon
190
Charles River Laboratories
CRL
$8.07B
$21.2M 0.1%
145,979
+421
+0.3% +$61.1K
DHI icon
191
D.R. Horton
DHI
$54.2B
$21.2M 0.1%
511,132
+11,194
+2% +$463K
SON icon
192
Sonoco
SON
$4.56B
$21.1M 0.1%
343,603
+654
+0.2% +$40.2K
ECL icon
193
Ecolab
ECL
$77.6B
$20.8M 0.1%
117,951
+709
+0.6% +$125K
ODFL icon
194
Old Dominion Freight Line
ODFL
$31.7B
$20.7M 0.1%
430,986
-7,677
-2% -$369K
BK icon
195
Bank of New York Mellon
BK
$73.1B
$20.6M 0.1%
409,046
-15,197
-4% -$766K
KRC icon
196
Kilroy Realty
KRC
$5.05B
$20.5M 0.1%
270,488
+808
+0.3% +$61.4K
LNC icon
197
Lincoln National
LNC
$7.98B
$20.4M 0.1%
347,828
+27,704
+9% +$1.63M
TIF
198
DELISTED
Tiffany & Co.
TIF
$20.3M 0.1%
192,517
+334
+0.2% +$35.3K
SBNY
199
DELISTED
Signature Bank
SBNY
$20.2M 0.1%
157,759
+11,093
+8% +$1.42M
RGA icon
200
Reinsurance Group of America
RGA
$12.8B
$20.2M 0.1%
142,204
+367
+0.3% +$52.1K
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