Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
-6.6%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.6B
AUM Growth
-$1.78B
(-9.7%)
Cap. Flow
-$363M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
259
Reduced
645
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.4M |
| 2 |
Kraft Heinz
KHC
|
$23.7M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.2M |
| 4 |
PayPal
PYPL
|
$19.4M |
| 5 |
WRK
WestRock Company
WRK
|
$19.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$190M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$54.7M |
| 3 |
Intel
INTC
|
$53.5M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$28.9M |
| 5 |
Colgate-Palmolive
CL
|
$22.8M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Healthcare | 13.74% |
| 3 | Technology | 13.48% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.3B
| $16.9M | 0.1% |
280,441
-11,343
| -4% | -$682K |
|
227
Stryker
SYK
$150B
| $16.8M | 0.1% |
178,443
+6,947
| +4% | +$654K |
|
228
American Airlines Group
AAL
$8.6B
| $16.6M | 0.1% |
427,377
-13,221
| -3% | -$513K |
|
|
PX
229
DELISTED
Praxair Inc
PX
| $16.5M | 0.1% |
161,611
-3,785
| -2% | -$386K |
|
230
International Paper
IP
$25.7B
| $16.4M | 0.1% |
458,629
-166,180
| -27% | -$5.95M |
|
231
Huntington Ingalls Industries
HII
$10.6B
| $16.3M | 0.1% |
151,894
+26,363
| +21% | +$2.82M |
|
|
MDCO
232
DELISTED
Medicines Co
MDCO
| $16.1M | 0.1% |
425,000
-92,000
| -18% | -$3.49M |
|
233
Vertex Pharmaceuticals
VRTX
$102B
| $16M | 0.1% |
153,176
-3,309
| -2% | -$345K |
|
|
BEAV
234
DELISTED
B/E Aerospace Inc
BEAV
| $15.9M | 0.1% |
361,545
+44,197
| +14% | +$1.94M |
|
235
Becton Dickinson
BDX
$54.8B
| $15.7M | 0.09% |
121,577
-1,545
| -1% | -$200K |
|
|
CB
236
DELISTED
CHUBB CORPORATION
CB
| $15.7M | 0.09% |
128,046
-3,756
| -3% | -$461K |
|
237
Casey's General Stores
CASY
$18.6B
| $15.7M | 0.09% |
152,145
+103,101
| +210% | +$10.6M |
|
238
Truist Financial
TFC
$60.9B
| $15.7M | 0.09% |
439,807
+20,479
| +5% | +$729K |
|
239
Intuit
INTU
$187B
| $15.6M | 0.09% |
176,081
-2,620
| -1% | -$233K |
|
240
Marsh & McLennan
MMC
$101B
| $15.6M | 0.09% |
298,991
-9,879
| -3% | -$516K |
|
|
HUB.B
241
DELISTED
HUBBELL INC CL-B
HUB.B
| $15.6M | 0.09% |
183,340
-3,257
| -2% | -$277K |
|
242
Old Dominion Freight Line
ODFL
$31.7B
| $15.5M | 0.09% |
762,885
+108,444
| +17% | +$2.21M |
|
243
Hartford Financial Services
HIG
$37.8B
| $15.5M | 0.09% |
338,173
-8,106
| -2% | -$371K |
|
244
State Street
STT
$32.6B
| $15.5M | 0.09% |
230,232
-5,939
| -3% | -$399K |
|
245
eBay
EBAY
$42.7B
| $15.5M | 0.09% |
632,271
-874,564
| -58% | -$21.4M |
|
246
Equity Residential
EQR
$25.4B
| $15.4M | 0.09% |
205,393
-3,419
| -2% | -$257K |
|
247
TechnipFMC
FTI
$16.2B
| $15.4M | 0.09% |
668,580
-4,050
| -0.6% | -$93.4K |
|
|
PLCM
248
DELISTED
POLYCOM INC
PLCM
| $15.4M | 0.09% |
1,466,544
+19,657
| +1% | +$206K |
|
249
Illinois Tool Works
ITW
$77.9B
| $15.3M | 0.09% |
185,874
-8,186
| -4% | -$674K |
|
250
Johnson Controls International
JCI
$70.1B
| $15.3M | 0.09% |
352,382
-6,373
| -2% | -$276K |
|