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
CMCSK
326
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$11.6M 0.07%
+202,403
New +$11.6M
K icon
327
Kellanova
K
$27.8B
$11.5M 0.07%
184,617
-4,238
-2% -$265K
FFIV icon
328
F5
FFIV
$18.1B
$11.5M 0.07%
99,556
-18,209
-15% -$2.11M
ENR icon
329
Energizer
ENR
$1.96B
$11.5M 0.07%
+296,872
New +$11.5M
FI icon
330
Fiserv
FI
$73.4B
$11.5M 0.07%
264,672
-7,010
-3% -$304K
CNK icon
331
Cinemark Holdings
CNK
$2.98B
$11.5M 0.07%
352,521
+419
+0.1% +$13.6K
WCG
332
DELISTED
Wellcare Health Plans, Inc.
WCG
$11.5M 0.07%
132,890
+76,990
+138% +$6.63M
VMC icon
333
Vulcan Materials
VMC
$39B
$11.3M 0.07%
127,166
-605
-0.5% -$54K
ROST icon
334
Ross Stores
ROST
$49.4B
$11.3M 0.07%
233,434
-3,948
-2% -$191K
RS icon
335
Reliance Steel & Aluminium
RS
$15.7B
$11.3M 0.07%
209,494
-1,115
-0.5% -$60.2K
UAL icon
336
United Airlines
UAL
$34.5B
$11.3M 0.07%
+213,110
New +$11.3M
FRC
337
DELISTED
First Republic Bank
FRC
$11.3M 0.07%
179,600
– –
STI
338
DELISTED
SunTrust Banks, Inc.
STI
$11.2M 0.07%
292,252
-3,891
-1% -$149K
OII icon
339
Oceaneering
OII
$2.41B
$11.1M 0.07%
282,559
+22,754
+9% +$894K
SWI
340
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11.1M 0.07%
281,818
+35,168
+14% +$1.38M
ED icon
341
Consolidated Edison
ED
$35.4B
$11M 0.07%
165,220
-2,795
-2% -$187K
COR icon
342
Cencora
COR
$56.7B
$11M 0.07%
115,871
-3,858
-3% -$366K
CSOD
343
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$11M 0.07%
333,500
+88,500
+36% +$2.92M
BOH icon
344
Bank of Hawaii
BOH
$2.72B
$11M 0.07%
172,917
-192
-0.1% -$12.2K
AMP icon
345
Ameriprise Financial
AMP
$46.1B
$11M 0.07%
100,542
-3,511
-3% -$383K
TXRH icon
346
Texas Roadhouse
TXRH
$11.2B
$11M 0.07%
+294,800
New +$11M
SIRO
347
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$10.9M 0.07%
116,838
+324
+0.3% +$30.2K
UE icon
348
Urban Edge Properties
UE
$2.67B
$10.9M 0.07%
503,400
+83,731
+20% +$1.81M
KBR icon
349
KBR
KBR
$6.4B
$10.8M 0.07%
650,629
-34
-0% -$566
AA icon
350
Alcoa
AA
$8.24B
$10.8M 0.07%
466,152
+14,915
+3% +$346K
12 13
14
15 16