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
MOH icon
176
Molina Healthcare
MOH
$9.6B
$24.3M 0.11%
169,849
-3,658
-2% -$524K
ROK icon
177
Rockwell Automation
ROK
$38.1B
$24.2M 0.11%
147,620
-435
-0.3% -$71.3K
FDX icon
178
FedEx
FDX
$53.2B
$23.9M 0.11%
145,593
-111,515
-43% -$18.3M
PNW icon
179
Pinnacle West Capital
PNW
$10.6B
$23.9M 0.11%
253,562
+143
+0.1% +$13.5K
MMC icon
180
Marsh & McLennan
MMC
$101B
$23.8M 0.11%
238,446
+3,246
+1% +$324K
GM icon
181
General Motors
GM
$55B
$23.7M 0.11%
615,146
-541,927
-47% -$20.9M
CBRE icon
182
CBRE Group
CBRE
$47.3B
$23.5M 0.11%
458,146
+413
+0.1% +$21.2K
ECL icon
183
Ecolab
ECL
$77.5B
$23.4M 0.11%
118,294
+343
+0.3% +$67.7K
APD icon
184
Air Products & Chemicals
APD
$64.8B
$23.2M 0.11%
102,659
+389
+0.4% +$88.1K
SPG icon
185
Simon Property Group
SPG
$58.7B
$23M 0.11%
144,099
+231
+0.2% +$36.9K
OXY icon
186
Occidental Petroleum
OXY
$45.6B
$22.9M 0.11%
456,325
+20,693
+5% +$1.04M
DRI icon
187
Darden Restaurants
DRI
$24.3B
$22.8M 0.11%
187,054
-156
-0.1% -$19K
RPM icon
188
RPM International
RPM
$15.8B
$22.7M 0.11%
372,210
-875
-0.2% -$53.5K
ICE icon
189
Intercontinental Exchange
ICE
$100B
$22.6M 0.11%
262,983
-1,735
-0.7% -$149K
SON icon
190
Sonoco
SON
$4.53B
$22.5M 0.1%
343,675
+72
+0% +$4.71K
SCHW icon
191
Charles Schwab
SCHW
$175B
$22.3M 0.1%
554,102
+1,719
+0.3% +$69.1K
LYV icon
192
Live Nation Entertainment
LYV
$37.6B
$22.2M 0.1%
334,872
-11,860
-3% -$786K
ADSK icon
193
Autodesk
ADSK
$67.9B
$22.2M 0.1%
136,061
-1,781
-1% -$290K
RGA icon
194
Reinsurance Group of America
RGA
$13B
$22.1M 0.1%
141,809
-395
-0.3% -$61.6K
DHI icon
195
D.R. Horton
DHI
$51.3B
$22.1M 0.1%
511,274
+142
+0% +$6.12K
MET icon
196
MetLife
MET
$53.6B
$22M 0.1%
443,241
-2,506
-0.6% -$124K
ODFL icon
197
Old Dominion Freight Line
ODFL
$31.1B
$21.7M 0.1%
145,687
+2,025
+1% +$302K
AON icon
198
Aon
AON
$80.6B
$21.6M 0.1%
112,167
+413
+0.4% +$79.7K
TER icon
199
Teradyne
TER
$19B
$21.5M 0.1%
447,946
-3,076
-0.7% -$147K
OGE icon
200
OGE Energy
OGE
$8.92B
$21.4M 0.1%
502,868
+242,866
+93% +$10.3M
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8
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