Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
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
+$821M
Cap. Flow
+$168M
Cap. Flow %
0.78%
Top 10 Hldgs %
20.06%
Holding
935
New
10
Increased
508
Reduced
388
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
BIIB icon
201
Biogen
BIIB
$20.8B
$21.2M 0.1%
90,434
-70,663
-44% -$16.5M
CRL icon
202
Charles River Laboratories
CRL
$8.1B
$20.8M 0.1%
146,613
+634
+0.4% +$90K
URI icon
203
United Rentals
URI
$63B
$20.5M 0.1%
154,388
+19,800
+15% +$2.63M
LPT
204
DELISTED
Liberty Property Trust
LPT
$20.4M 0.1%
407,065
+31,767
+8% +$1.59M
AEP icon
205
American Electric Power
AEP
$57.6B
$20.3M 0.09%
230,119
+423
+0.2% +$37.2K
SCI icon
206
Service Corp International
SCI
$10.9B
$20M 0.09%
427,641
+1,029
+0.2% +$48.1K
KRC icon
207
Kilroy Realty
KRC
$5B
$20M 0.09%
270,394
-94
-0% -$6.94K
MU icon
208
Micron Technology
MU
$145B
$19.9M 0.09%
516,171
-5,836
-1% -$225K
COF icon
209
Capital One
COF
$142B
$19.9M 0.09%
218,995
+1,129
+0.5% +$102K
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$19.8M 0.09%
362,528
-358,085
-50% -$19.6M
EQIX icon
211
Equinix
EQIX
$75.8B
$19.8M 0.09%
39,205
+409
+1% +$206K
EHC icon
212
Encompass Health
EHC
$12.6B
$19.8M 0.09%
392,159
-5,479
-1% -$276K
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.8M 0.09%
244,925
+100
+0% +$8.07K
POOL icon
214
Pool Corp
POOL
$12.4B
$19.8M 0.09%
103,432
-2,345
-2% -$448K
SEIC icon
215
SEI Investments
SEIC
$10.8B
$19.7M 0.09%
351,347
-1,409
-0.4% -$79K
FBIN icon
216
Fortune Brands Innovations
FBIN
$7.29B
$19.7M 0.09%
402,934
+46,749
+13% +$2.28M
AMAT icon
217
Applied Materials
AMAT
$129B
$19.6M 0.09%
436,613
-5,468
-1% -$246K
CONE
218
DELISTED
CyrusOne Inc Common Stock
CONE
$19.6M 0.09%
339,686
+6,261
+2% +$361K
LDOS icon
219
Leidos
LDOS
$22.9B
$19.6M 0.09%
245,085
+54,821
+29% +$4.38M
GGG icon
220
Graco
GGG
$14.2B
$19.6M 0.09%
389,808
-548
-0.1% -$27.5K
MSI icon
221
Motorola Solutions
MSI
$79.6B
$19.5M 0.09%
117,006
-772
-0.7% -$129K
ADI icon
222
Analog Devices
ADI
$121B
$19.5M 0.09%
172,436
+931
+0.5% +$105K
EMR icon
223
Emerson Electric
EMR
$74.7B
$19.1M 0.09%
286,633
+438
+0.2% +$29.2K
EWBC icon
224
East-West Bancorp
EWBC
$14.8B
$19.1M 0.09%
408,558
+612
+0.2% +$28.6K
SBNY
225
DELISTED
Signature Bank
SBNY
$19.1M 0.09%
157,702
-57
-0% -$6.89K
7 8
9
10 11