Retirement Systems of Alabama

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
Cap. Flow
-$363M
Cap. Flow %
-2.18%
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
259
Reduced
645
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$57.4M
2
KHC icon
Kraft Heinz
KHC
$23.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$21.2M
4
PYPL icon
PayPal
PYPL
$19.4M
5
WRK
WestRock Company
WRK
$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$190M
2
DTV
DIRECTV COM STK (DE)
DTV
$54.7M
3
INTC icon
Intel
INTC
$53.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.9M
5
CL icon
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
MPC icon
276
Marathon Petroleum
MPC
$54.2B
$14M 0.08%
302,466
-9,195
-3% -$426K
AON icon
277
Aon
AON
$79.8B
$14M 0.08%
157,983
-3,641
-2% -$323K
HCA icon
278
HCA Healthcare
HCA
$97.5B
$14M 0.08%
180,353
+13,973
+8% +$1.08M
CHD icon
279
Church & Dwight Co
CHD
$23.3B
$13.9M 0.08%
332,140
-84
-0% -$3.52K
APD icon
280
Air Products & Chemicals
APD
$64.1B
$13.9M 0.08%
117,993
-1,875
-2% -$221K
ENH
281
DELISTED
Endurance Specialty Holdings Ltd
ENH
$13.9M 0.08%
227,932
+113,932
+100% +$6.95M
BALL icon
282
Ball Corp
BALL
$13.8B
$13.6M 0.08%
437,290
-2,278
-0.5% -$70.8K
TEL icon
283
TE Connectivity
TEL
$61.3B
$13.6M 0.08%
227,000
-6,251
-3% -$374K
AMG icon
284
Affiliated Managers Group
AMG
$6.53B
$13.6M 0.08%
79,425
-770
-1% -$132K
CPRI icon
285
Capri Holdings
CPRI
$2.57B
$13.6M 0.08%
321,116
-4,873
-1% -$206K
WELL icon
286
Welltower
WELL
$111B
$13.4M 0.08%
198,512
-2,868
-1% -$194K
PPG icon
287
PPG Industries
PPG
$24.7B
$13.4M 0.08%
152,725
-3,229
-2% -$283K
RPM icon
288
RPM International
RPM
$16.2B
$13.1M 0.08%
313,153
+144,061
+85% +$6.03M
VFC icon
289
VF Corp
VFC
$5.81B
$13.1M 0.08%
204,008
-3,122
-2% -$201K
CBSH icon
290
Commerce Bancshares
CBSH
$8.08B
$13.1M 0.08%
468,268
-6,894
-1% -$193K
BBWI icon
291
Bath & Body Works
BBWI
$6.3B
$13.1M 0.08%
179,294
+5,256
+3% +$383K
TOL icon
292
Toll Brothers
TOL
$14.2B
$13M 0.08%
380,739
+2,238
+0.6% +$76.6K
DE icon
293
Deere & Co
DE
$128B
$13M 0.08%
175,875
-15,658
-8% -$1.16M
NSC icon
294
Norfolk Southern
NSC
$62.3B
$13M 0.08%
170,025
-4,858
-3% -$371K
PRGO icon
295
Perrigo
PRGO
$3.24B
$13M 0.08%
82,523
-13,847
-14% -$2.18M
SRE icon
296
Sempra
SRE
$52.7B
$12.9M 0.08%
265,734
-1,294
-0.5% -$62.6K
DLX icon
297
Deluxe
DLX
$870M
$12.8M 0.08%
230,379
+15,571
+7% +$868K
DFS
298
DELISTED
Discover Financial Services
DFS
$12.8M 0.08%
245,573
-8,282
-3% -$431K
FL icon
299
Foot Locker
FL
$2.3B
$12.7M 0.08%
176,663
-843
-0.5% -$60.7K
VAL
300
DELISTED
Valspar
VAL
$12.7M 0.08%
176,560
+81,686
+86% +$5.87M
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12
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