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 | |
|---|---|---|---|---|---|---|
351
Wabtec
WAB
$33B
| $10.8M | 0.06% |
122,601
-26
| -0% | -$2.29K |
|
352
Ameren
AEE
$27.2B
| $10.8M | 0.06% |
255,259
+248
| +0.1% | +$10.5K |
|
|
GPOR
353
DELISTED
Gulfport Energy Corp.
GPOR
| $10.7M | 0.06% |
361,231
+1,856
| +0.5% | +$55.1K |
|
354
Edwards Lifesciences
EW
$47.5B
| $10.7M | 0.06% |
450,780
-14,346
| -3% | -$340K |
|
355
Zoetis
ZTS
$67.9B
| $10.7M | 0.06% |
258,957
-27,859
| -10% | -$1.15M |
|
356
Fidelity National Information Services
FIS
$35.9B
| $10.7M | 0.06% |
158,853
-3,762
| -2% | -$252K |
|
357
Xylem
XYL
$34.2B
| $10.7M | 0.06% |
324,293
-1,656
| -0.5% | -$54.4K |
|
358
Encompass Health
EHC
$12.6B
| $10.6M | 0.06% |
347,812
| – | – |
|
359
Ventas
VTR
$30.9B
| $10.5M | 0.06% |
187,577
+21,353
| +13% | +$1.2M |
|
|
VIAB
360
DELISTED
Viacom Inc. Class B
VIAB
| $10.5M | 0.06% |
243,516
+6,677
| +3% | +$288K |
|
|
ABCO
361
DELISTED
Advisory Board Co/The
ABCO
| $10.5M | 0.06% |
230,000
| – | – |
|
362
PACCAR
PCAR
$52B
| $10.4M | 0.06% |
300,377
-4,932
| -2% | -$172K |
|
363
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10.4M | 0.06% |
531,700
+27,000
| +5% | +$530K |
|
364
Trimble
TRMB
$19.2B
| $10.4M | 0.06% |
635,987
-3,329
| -0.5% | -$54.7K |
|
|
XL
365
DELISTED
XL Group Ltd.
XL
| $10.4M | 0.06% |
287,390
-5,838
| -2% | -$212K |
|
|
ARRS
366
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.4M | 0.06% |
401,033
+2,637
| +0.7% | +$68.5K |
|
367
Western Digital
WDC
$31.9B
| $10.3M | 0.06% |
171,962
+7,222
| +4% | +$434K |
|
|
TW
368
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.3M | 0.06% |
87,868
-71,169
| -45% | -$8.35M |
|
369
JetBlue
JBLU
$1.85B
| $10.3M | 0.06% |
399,245
+65,253
| +20% | +$1.68M |
|
370
Estee Lauder
EL
$32.1B
| $10.3M | 0.06% |
127,417
-659
| -0.5% | -$53.2K |
|
371
Boston Properties
BXP
$12.2B
| $10.3M | 0.06% |
86,638
-1,367
| -2% | -$162K |
|
372
Republic Services
RSG
$71.7B
| $10.2M | 0.06% |
247,191
-7,285
| -3% | -$300K |
|
373
Cummins
CMI
$55.1B
| $10.2M | 0.06% |
93,728
-17,066
| -15% | -$1.85M |
|
|
FLG
374
Flagstar Financial, Inc.
FLG
$5.39B
| $10.2M | 0.06% |
187,829
-137
| -0.1% | -$7.42K |
|
375
NCR Voyix
VYX
$1.84B
| $10.2M | 0.06% |
727,415
-24,240
| -3% | -$338K |
|