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
ICE icon
201
Intercontinental Exchange
ICE
$99.8B
$20.2M 0.1%
264,718
+272
+0.1% +$20.7K
ATR icon
202
AptarGroup
ATR
$9.13B
$20.1M 0.1%
189,208
+485
+0.3% +$51.6K
HRL icon
203
Hormel Foods
HRL
$14.1B
$19.9M 0.1%
445,355
+319,971
+255% +$14.3M
EMR icon
204
Emerson Electric
EMR
$74.6B
$19.6M 0.1%
286,195
-3,628
-1% -$248K
EWBC icon
205
East-West Bancorp
EWBC
$14.8B
$19.6M 0.1%
407,946
+15,054
+4% +$722K
APD icon
206
Air Products & Chemicals
APD
$64.5B
$19.5M 0.09%
102,270
+1,151
+1% +$220K
VCSH icon
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.5M 0.09%
244,825
– –
CTSH icon
208
Cognizant
CTSH
$35.1B
$19.4M 0.09%
267,791
+211
+0.1% +$15.3K
GGG icon
209
Graco
GGG
$14.2B
$19.3M 0.09%
390,356
+8,517
+2% +$422K
AEP icon
210
American Electric Power
AEP
$57.8B
$19.2M 0.09%
229,696
-345,925
-60% -$29M
AON icon
211
Aon
AON
$79.9B
$19.1M 0.09%
111,754
-149
-0.1% -$25.4K
MET icon
212
MetLife
MET
$52.9B
$19M 0.09%
445,747
-13,033
-3% -$555K
MOS icon
213
The Mosaic Company
MOS
$10.3B
$18.9M 0.09%
690,432
+1,596
+0.2% +$43.6K
TPR icon
214
Tapestry
TPR
$21.7B
$18.8M 0.09%
579,123
+104,793
+22% +$3.4M
PSX icon
215
Phillips 66
PSX
$53.2B
$18.6M 0.09%
195,347
-1,625
-0.8% -$155K
EHC icon
216
Encompass Health
EHC
$12.6B
$18.5M 0.09%
397,638
+73,249
+23% +$3.4M
SEIC icon
217
SEI Investments
SEIC
$10.8B
$18.4M 0.09%
352,756
-1,356
-0.4% -$70.9K
MDY icon
218
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$18.2M 0.09%
52,786
+437
+0.8% +$151K
LPT
219
DELISTED
Liberty Property Trust
LPT
$18.2M 0.09%
375,298
+939
+0.3% +$45.5K
KMI icon
220
Kinder Morgan
KMI
$59.1B
$18.1M 0.09%
906,492
+31,268
+4% +$626K
ADI icon
221
Analog Devices
ADI
$122B
$18.1M 0.09%
171,505
+107
+0.1% +$11.3K
TER icon
222
Teradyne
TER
$19.1B
$18M 0.09%
451,022
-6,472
-1% -$258K
OHI icon
223
Omega Healthcare
OHI
$12.7B
$17.9M 0.09%
469,808
+11,545
+3% +$440K
DNKN
224
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17.8M 0.09%
237,356
+466
+0.2% +$35K
COF icon
225
Capital One
COF
$142B
$17.8M 0.09%
217,866
-2,765
-1% -$226K
7 8
9
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