Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
This Quarter Return
+7.4%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.2B
AUM Growth
+$779M
Cap. Flow
-$554M
Cap. Flow %
-2.61%
Top 10 Hldgs %
19.68%
Holding
936
New
12
Increased
242
Reduced
649
Closed
15

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$23.6M
2
GIS icon
General Mills
GIS
$22.9M
3
ABBV icon
AbbVie
ABBV
$18.7M
4
SYY icon
Sysco
SYY
$18.7M
5
ULTA icon
Ulta Beauty
ULTA
$18.1M

Top Sells

1
NTAP icon
NetApp
NTAP
$48.6M
2
PEP icon
PepsiCo
PEP
$43.9M
3
AAPL icon
Apple
AAPL
$43.4M
4
AMD icon
Advanced Micro Devices
AMD
$42.2M
5
CA
CA, Inc.
CA
$37M

Sector Composition

1 Technology 16.69%
2 Financials 14.97%
3 Healthcare 13.12%
4 Industrials 10.48%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHI icon
201
D.R. Horton
DHI
$51.7B
$21.1M 0.1%
499,938
-2,665
-0.5% -$112K
COF icon
202
Capital One
COF
$142B
$20.9M 0.1%
220,631
-7,761
-3% -$737K
MLM icon
203
Martin Marietta Materials
MLM
$36.8B
$20.9M 0.1%
114,759
-495
-0.4% -$90.1K
DRI icon
204
Darden Restaurants
DRI
$24.5B
$20.8M 0.1%
186,916
-96,751
-34% -$10.8M
LNC icon
205
Lincoln National
LNC
$8.26B
$20.8M 0.1%
306,724
-2,757
-0.9% -$187K
CTSH icon
206
Cognizant
CTSH
$34.8B
$20.6M 0.1%
267,580
-7,492
-3% -$578K
RGA icon
207
Reinsurance Group of America
RGA
$13.1B
$20.6M 0.1%
142,700
+2,714
+2% +$392K
KEYS icon
208
Keysight
KEYS
$28.4B
$20.6M 0.1%
310,716
+13,702
+5% +$908K
SO icon
209
Southern Company
SO
$102B
$20.4M 0.1%
467,678
-6,554
-1% -$286K
JKHY icon
210
Jack Henry & Associates
JKHY
$11.8B
$20.4M 0.1%
127,240
+27,151
+27% +$4.35M
ZTS icon
211
Zoetis
ZTS
$67.5B
$20.3M 0.1%
222,197
-4,804
-2% -$440K
ATR icon
212
AptarGroup
ATR
$8.93B
$20.2M 0.1%
187,648
-423
-0.2% -$45.6K
CBRE icon
213
CBRE Group
CBRE
$47.6B
$20.2M 0.1%
457,944
+3,791
+0.8% +$167K
EHC icon
214
Encompass Health
EHC
$12.5B
$20.1M 0.09%
323,757
-124,316
-28% -$7.71M
ICE icon
215
Intercontinental Exchange
ICE
$101B
$19.8M 0.09%
264,446
-7,385
-3% -$553K
CRL icon
216
Charles River Laboratories
CRL
$7.85B
$19.5M 0.09%
145,274
+33
+0% +$4.44K
MDY icon
217
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$19.2M 0.09%
52,365
+481
+0.9% +$177K
VCSH icon
218
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$19.1M 0.09%
244,825
– –
NVR icon
219
NVR
NVR
$22.9B
$19.1M 0.09%
7,735
+43
+0.6% +$106K
PGR icon
220
Progressive
PGR
$146B
$19.1M 0.09%
268,902
-4,488
-2% -$319K
KRC icon
221
Kilroy Realty
KRC
$4.93B
$19.1M 0.09%
266,130
+2,087
+0.8% +$150K
SON icon
222
Sonoco
SON
$4.52B
$19M 0.09%
342,261
-16,505
-5% -$916K
HPQ icon
223
HP
HPQ
$26.7B
$18.8M 0.09%
729,743
-40,294
-5% -$1.04M
LYV icon
224
Live Nation Entertainment
LYV
$37.6B
$18.8M 0.09%
345,012
+2,506
+0.7% +$137K
SCI icon
225
Service Corp International
SCI
$10.9B
$18.7M 0.09%
423,679
-4,332
-1% -$191K
7 8
9
10 11