Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-12.83%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$18.1B
AUM Growth
-$3.05B
Cap. Flow
-$84.8M
Cap. Flow %
-0.47%
Top 10 Hldgs %
19.39%
Holding
942
New
21
Increased
337
Reduced
185
Closed
18

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$40.4M
2
LIN icon
Linde
LIN
$39.6M
3
BMY icon
Bristol-Myers Squibb
BMY
$38.3M
4
DD icon
DuPont de Nemours
DD
$37.2M
5
AVGO icon
Broadcom
AVGO
$28M

Top Sells

1
PX
Praxair Inc
PX
$53.9M
2
ABT icon
Abbott
ABT
$51.2M
3
ANDV
Andeavor
ANDV
$39.8M
4
AET
Aetna Inc
AET
$30.6M
5
IQV icon
IQVIA
IQV
$29.4M

Sector Composition

1 Technology 15.76%
2 Financials 14.79%
3 Healthcare 13.69%
4 Industrials 10.07%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
201
Ecolab
ECL
$77.6B
$17.3M 0.1%
117,242
-183,871
-61% -$27.1M
SCI icon
202
Service Corp International
SCI
$10.9B
$17.1M 0.09%
425,207
+1,528
+0.4% +$61.5K
EWBC icon
203
East-West Bancorp
EWBC
$14.8B
$17.1M 0.09%
392,892
+674
+0.2% +$29.3K
LYV icon
204
Live Nation Entertainment
LYV
$37.9B
$17M 0.09%
346,010
+998
+0.3% +$49.2K
CTSH icon
205
Cognizant
CTSH
$35.1B
$17M 0.09%
267,580
– –
MU icon
206
Micron Technology
MU
$147B
$17M 0.09%
534,857
– –
PSX icon
207
Phillips 66
PSX
$53.2B
$17M 0.09%
196,972
– –
KRC icon
208
Kilroy Realty
KRC
$5.05B
$17M 0.09%
269,680
+3,550
+1% +$223K
COF icon
209
Capital One
COF
$142B
$16.7M 0.09%
220,631
– –
CRL icon
210
Charles River Laboratories
CRL
$8.07B
$16.5M 0.09%
145,558
+284
+0.2% +$32.1K
LNC icon
211
Lincoln National
LNC
$7.98B
$16.4M 0.09%
320,124
+13,400
+4% +$688K
ATVI
212
DELISTED
Activision Blizzard Inc.
ATVI
$16.4M 0.09%
351,591
– –
SEIC icon
213
SEI Investments
SEIC
$10.8B
$16.4M 0.09%
354,112
-828
-0.2% -$38.3K
AON icon
214
Aon
AON
$79.9B
$16.3M 0.09%
111,903
– –
APD icon
215
Air Products & Chemicals
APD
$64.5B
$16.2M 0.09%
101,119
– –
AFL icon
216
Aflac
AFL
$57.2B
$16.1M 0.09%
354,079
– –
OHI icon
217
Omega Healthcare
OHI
$12.7B
$16.1M 0.09%
458,263
-66,785
-13% -$2.35M
TPR icon
218
Tapestry
TPR
$21.7B
$16M 0.09%
474,330
– –
GGG icon
219
Graco
GGG
$14.2B
$16M 0.09%
381,839
-4,199
-1% -$176K
EHC icon
220
Encompass Health
EHC
$12.6B
$15.9M 0.09%
324,389
+632
+0.2% +$31K
CONE
221
DELISTED
CyrusOne Inc Common Stock
CONE
$15.9M 0.09%
300,372
+16,985
+6% +$898K
POOL icon
222
Pool Corp
POOL
$12.4B
$15.9M 0.09%
106,705
+28
+0% +$4.16K
MDY icon
223
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$15.8M 0.09%
52,349
-16
-0% -$4.84K
EFA icon
224
iShares MSCI EAFE ETF
EFA
$66.2B
$15.7M 0.09%
267,863
– –
LPT
225
DELISTED
Liberty Property Trust
LPT
$15.7M 0.09%
374,359
+640
+0.2% +$26.8K
7 8
9
10 11