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 | |
|---|---|---|---|---|---|---|
251
Essential Utilities
WTRG
$11B
| $15.3M | 0.09% |
576,224
+351,479
| +156% | +$9.3M |
|
252
AptarGroup
ATR
$9.11B
| $15.2M | 0.09% |
231,123
+183
| +0.1% | +$12.1K |
|
253
CF Industries
CF
$13.6B
| $15.1M | 0.09% |
335,648
+200,635
| +149% | +$9.01M |
|
|
MHFI
254
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $15.1M | 0.09% |
174,125
-2,677
| -2% | -$232K |
|
|
DNKN
255
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15M | 0.09% |
306,485
+184,338
| +151% | +$9.03M |
|
256
Humana
HUM
$37.2B
| $15M | 0.09% |
83,573
-14,267
| -15% | -$2.55M |
|
257
Lamar Advertising Co
LAMR
$13B
| $15M | 0.09% |
286,687
+12,992
| +5% | +$678K |
|
258
CSX Corp
CSX
$60.3B
| $14.9M | 0.09% |
1,664,892
-35,448
| -2% | -$318K |
|
259
Cooper Companies
COO
$13.7B
| $14.9M | 0.09% |
399,688
-204
| -0.1% | -$7.59K |
|
260
Crown Castle
CCI
$41.9B
| $14.9M | 0.09% |
188,289
-5,317
| -3% | -$419K |
|
261
Avnet
AVT
$4.47B
| $14.8M | 0.09% |
347,619
-1,875
| -0.5% | -$80K |
|
262
Hanover Insurance
THG
$6.35B
| $14.7M | 0.09% |
189,295
+133,172
| +237% | +$10.3M |
|
263
Intercontinental Exchange
ICE
$99.6B
| $14.6M | 0.09% |
311,655
-8,900
| -3% | -$418K |
|
264
PG&E
PCG
$33.3B
| $14.6M | 0.09% |
275,958
+516
| +0.2% | +$27.2K |
|
265
Ashland
ASH
$2.52B
| $14.6M | 0.09% |
295,679
+134,389
| +83% | +$6.62M |
|
266
Robert Half
RHI
$3.79B
| $14.6M | 0.09% |
284,475
-1,616
| -0.6% | -$82.7K |
|
267
Silicon Laboratories
SLAB
$4.47B
| $14.4M | 0.09% |
345,678
+30,262
| +10% | +$1.26M |
|
268
Archer Daniels Midland
ADM
$30B
| $14.2M | 0.09% |
343,527
-12,365
| -3% | -$513K |
|
|
MXIM
269
DELISTED
Maxim Integrated Products
MXIM
| $14.2M | 0.09% |
+425,000
| New | +$14.2M |
|
270
Cardinal Health
CAH
$35.5B
| $14.2M | 0.09% |
184,677
-5,115
| -3% | -$393K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.2M | 0.09% |
57,000
| – | – |
|
272
AMC Networks
AMCX
$333M
| $14.2M | 0.09% |
193,405
+1,975
| +1% | +$145K |
|
|
YHOO
273
DELISTED
Yahoo Inc
YHOO
| $14.1M | 0.09% |
488,590
-12,087
| -2% | -$349K |
|
274
Aflac
AFL
$57.1B
| $14.1M | 0.09% |
485,944
-11,872
| -2% | -$345K |
|
275
Copart
CPRT
$45.6B
| $14.1M | 0.08% |
3,419,880
-392,344
| -10% | -$1.61M |
|