Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
+8.55%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$26.5B
AUM Growth
+$1.09B
Cap. Flow
-$681M
Cap. Flow %
-2.57%
Top 10 Hldgs %
22.06%
Holding
944
New
14
Increased
381
Reduced
528
Closed
13

Top Buys

1
LOW icon
Lowe's Companies
LOW
$58.3M
2
WFC icon
Wells Fargo
WFC
$48M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$46.2M
4
CMCSA icon
Comcast
CMCSA
$42.6M
5
DHR icon
Danaher
DHR
$40.4M

Top Sells

1
HD icon
Home Depot
HD
$104M
2
JNJ icon
Johnson & Johnson
JNJ
$61.1M
3
WMT icon
Walmart
WMT
$57.7M
4
AAPL icon
Apple
AAPL
$56.5M
5
PG icon
Procter & Gamble
PG
$53.3M

Sector Composition

1 Technology 20.14%
2 Financials 12.93%
3 Healthcare 11.65%
4 Consumer Discretionary 11.24%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FHN icon
201
First Horizon
FHN
$11.3B
$27.1M 0.1%
1,601,868
+112,370
+8% +$1.9M
NOC icon
202
Northrop Grumman
NOC
$83.2B
$27M 0.1%
83,516
-1,048
-1% -$339K
EW icon
203
Edwards Lifesciences
EW
$47.5B
$27M 0.1%
323,088
-12,320
-4% -$1.03M
RPM icon
204
RPM International
RPM
$16.2B
$27M 0.1%
293,832
+448
+0.2% +$41.1K
ATVI
205
DELISTED
Activision Blizzard Inc.
ATVI
$26.9M 0.1%
288,975
-21,185
-7% -$1.97M
DAR icon
206
Darling Ingredients
DAR
$5.07B
$26.6M 0.1%
362,130
+150,880
+71% +$11.1M
CB icon
207
Chubb
CB
$111B
$26.5M 0.1%
167,928
-13,404
-7% -$2.12M
PEG icon
208
Public Service Enterprise Group
PEG
$40.5B
$26.4M 0.1%
438,293
+235,106
+116% +$14.2M
TTC icon
209
Toro Company
TTC
$8.06B
$26.2M 0.1%
253,990
-3,756
-1% -$387K
FBIN icon
210
Fortune Brands Innovations
FBIN
$7.3B
$26.2M 0.1%
319,831
-4,488
-1% -$368K
EQR icon
211
Equity Residential
EQR
$25.5B
$26.1M 0.1%
363,778
+108,863
+43% +$7.8M
HUBB icon
212
Hubbell
HUBB
$23.2B
$26M 0.1%
139,263
+3,905
+3% +$730K
BRO icon
213
Brown & Brown
BRO
$31.3B
$25.8M 0.1%
564,499
-92,416
-14% -$4.22M
LEA icon
214
Lear
LEA
$5.91B
$25.8M 0.1%
142,202
-14,513
-9% -$2.63M
KDP icon
215
Keurig Dr Pepper
KDP
$38.9B
$25.7M 0.1%
+748,500
New +$25.7M
FI icon
216
Fiserv
FI
$73.4B
$25.6M 0.1%
214,742
-8,594
-4% -$1.02M
EFA icon
217
iShares MSCI EAFE ETF
EFA
$66.2B
$25.5M 0.1%
335,666
+67,803
+25% +$5.14M
NDSN icon
218
Nordson
NDSN
$12.6B
$25.4M 0.1%
127,926
+929
+0.7% +$185K
LII icon
219
Lennox International
LII
$20.3B
$25.2M 0.1%
80,856
+1,423
+2% +$443K
CONE
220
DELISTED
CyrusOne Inc Common Stock
CONE
$25M 0.09%
369,630
+263
+0.1% +$17.8K
CL icon
221
Colgate-Palmolive
CL
$68.8B
$25M 0.09%
316,504
-27,928
-8% -$2.2M
SO icon
222
Southern Company
SO
$101B
$24.5M 0.09%
394,103
-30,191
-7% -$1.88M
LAD icon
223
Lithia Motors
LAD
$8.74B
$24.5M 0.09%
62,761
+28,708
+84% +$11.2M
NRG icon
224
NRG Energy
NRG
$28.6B
$24.4M 0.09%
647,467
+549,381
+560% +$20.7M
DECK icon
225
Deckers Outdoor
DECK
$17.9B
$24.3M 0.09%
442,008
+966
+0.2% +$53.2K
7 8
9
10 11