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
CMG icon
301
Chipotle Mexican Grill
CMG
$54.8B
$12.7M 0.08%
878,400
-12,150
-1% -$175K
TTWO icon
302
Take-Two Interactive
TTWO
$44.2B
$12.6M 0.08%
440,000
-20,000
-4% -$575K
AZO icon
303
AutoZone
AZO
$70.4B
$12.6M 0.08%
17,415
-783
-4% -$567K
FHN icon
304
First Horizon
FHN
$11.3B
$12.5M 0.08%
884,783
+414
+0% +$5.87K
CFR icon
305
Cullen/Frost Bankers
CFR
$8.25B
$12.4M 0.07%
195,598
+747
+0.4% +$47.5K
JAH
306
DELISTED
JARDEN CORPORATION
JAH
$12.3M 0.07%
251,618
+24,314
+11% +$1.19M
QLIK
307
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$12.2M 0.07%
336,000
+115,000
+52% +$4.19M
FCE.A
308
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.2M 0.07%
607,000
+272,000
+81% +$5.48M
SYY icon
309
Sysco
SYY
$39.3B
$12.2M 0.07%
312,122
-28,505
-8% -$1.11M
STZ icon
310
Constellation Brands
STZ
$26.2B
$12.1M 0.07%
97,024
-172
-0.2% -$21.5K
NI icon
311
NiSource
NI
$19B
$12.1M 0.07%
651,115
-1,012,992
-61% -$18.8M
DG icon
312
Dollar General
DG
$24B
$12M 0.07%
166,230
-4,214
-2% -$305K
PEG icon
313
Public Service Enterprise Group
PEG
$40.5B
$12M 0.07%
285,379
-4,822
-2% -$203K
ALB icon
314
Albemarle
ALB
$9.57B
$12M 0.07%
271,784
-98
-0% -$4.32K
SLG icon
315
SL Green Realty
SLG
$4.35B
$12M 0.07%
114,454
-963
-0.8% -$101K
FRT icon
316
Federal Realty Investment Trust
FRT
$8.82B
$12M 0.07%
87,666
+492
+0.6% +$67.1K
NDAQ icon
317
Nasdaq
NDAQ
$53.6B
$11.9M 0.07%
672,192
-3,690
-0.5% -$65.6K
EA icon
318
Electronic Arts
EA
$42.2B
$11.9M 0.07%
175,868
-2,507
-1% -$170K
GLW icon
319
Corning
GLW
$60.9B
$11.8M 0.07%
691,599
-30,397
-4% -$520K
WM icon
320
Waste Management
WM
$88.6B
$11.8M 0.07%
237,273
-6,983
-3% -$348K
PLAY icon
321
Dave & Buster's
PLAY
$811M
$11.8M 0.07%
311,600
+69,300
+29% +$2.62M
NTCT icon
322
NETSCOUT
NTCT
$1.78B
$11.8M 0.07%
+332,753
New +$11.8M
PARA
323
DELISTED
Paramount Global Class B
PARA
$11.7M 0.07%
292,851
-244,493
-46% -$9.76M
DINO icon
324
HF Sinclair
DINO
$9.54B
$11.7M 0.07%
239,136
-9,630
-4% -$470K
EIX icon
325
Edison International
EIX
$21B
$11.6M 0.07%
183,802
-3,107
-2% -$196K
11 12
13
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