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
DE icon
201
Deere & Co
DE
$128B
$19.5M 0.1%
155,183
+12,503
+9% +$1.57M
PX
202
DELISTED
Praxair Inc
PX
$19.4M 0.1%
138,785
+184
+0.1% +$25.7K
HAL icon
203
Halliburton
HAL
$19.2B
$19.4M 0.1%
421,050
+262
+0.1% +$12.1K
UGI icon
204
UGI
UGI
$7.4B
$19.2M 0.1%
409,740
+517
+0.1% +$24.2K
FBIN icon
205
Fortune Brands Innovations
FBIN
$7.09B
$19.1M 0.1%
333,122
+151
+0% +$8.68K
PSX icon
206
Phillips 66
PSX
$53.2B
$19.1M 0.1%
208,457
-4,241
-2% -$389K
MKC icon
207
McCormick & Company Non-Voting
MKC
$18.8B
$19M 0.1%
371,186
+261,390
+238% +$13.4M
DGX icon
208
Quest Diagnostics
DGX
$20.1B
$19M 0.1%
202,879
+136,539
+206% +$12.8M
WR
209
DELISTED
Westar Energy Inc
WR
$19M 0.1%
382,947
-30,742
-7% -$1.52M
LH icon
210
Labcorp
LH
$22.9B
$19M 0.1%
146,302
+88,566
+153% +$11.5M
OA
211
DELISTED
Orbital ATK, Inc.
OA
$19M 0.1%
142,440
-21,249
-13% -$2.83M
ISRG icon
212
Intuitive Surgical
ISRG
$163B
$18.9M 0.1%
162,801
+2,034
+1% +$236K
AEE icon
213
Ameren
AEE
$27.3B
$18.8M 0.1%
325,260
-6,718
-2% -$389K
HPQ icon
214
HP
HPQ
$27B
$18.7M 0.1%
939,089
-55,956
-6% -$1.12M
IEX icon
215
IDEX
IEX
$12.4B
$18.6M 0.1%
152,933
+237
+0.2% +$28.8K
EBAY icon
216
eBay
EBAY
$42.5B
$18.6M 0.1%
482,920
-5,123
-1% -$197K
CPT icon
217
Camden Property Trust
CPT
$11.8B
$18.5M 0.1%
202,680
+89,696
+79% +$8.2M
SCI icon
218
Service Corp International
SCI
$11B
$18.5M 0.1%
537,181
-28,469
-5% -$982K
CBRE icon
219
CBRE Group
CBRE
$48.1B
$18.5M 0.1%
489,015
+116
+0% +$4.39K
NSC icon
220
Norfolk Southern
NSC
$62.8B
$18.5M 0.1%
139,813
-689
-0.5% -$91.1K
CA
221
DELISTED
CA, Inc.
CA
$18.5M 0.1%
553,287
+401,352
+264% +$13.4M
TFC icon
222
Truist Financial
TFC
$60.7B
$18.4M 0.1%
392,049
-1,349
-0.3% -$63.3K
MAN icon
223
ManpowerGroup
MAN
$1.91B
$18.4M 0.1%
155,830
-13,076
-8% -$1.54M
EFA icon
224
iShares MSCI EAFE ETF
EFA
$65.9B
$18.3M 0.1%
267,863
– –
SBNY
225
DELISTED
Signature Bank
SBNY
$18.3M 0.1%
143,168
+1,725
+1% +$221K
7 8
9
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