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 | |
|---|---|---|---|---|---|---|
376
Commault Systems
CVLT
$7.96B
| $10.1M | 0.06% |
298,643
+74,678
| +33% | +$2.54M |
|
377
Xcel Energy
XEL
$43B
| $10.1M | 0.06% |
286,139
-4,664
| -2% | -$165K |
|
378
Progressive
PGR
$143B
| $10.1M | 0.06% |
330,549
+24,266
| +8% | +$744K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $10.1M | 0.06% |
114,320
+377
| +0.3% | +$33.2K |
|
380
T Rowe Price
TROW
$23.8B
| $10M | 0.06% |
144,540
-6,188
| -4% | -$430K |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $10M | 0.06% |
158,944
-1,756
| -1% | -$111K |
|
382
Mettler-Toledo International
MTD
$26.9B
| $10M | 0.06% |
35,128
-370
| -1% | -$105K |
|
383
Analog Devices
ADI
$122B
| $9.98M | 0.06% |
176,956
-2,914
| -2% | -$164K |
|
384
Loews
L
$20B
| $9.96M | 0.06% |
275,579
-8,739
| -3% | -$316K |
|
385
Sherwin-Williams
SHW
$92.9B
| $9.96M | 0.06% |
134,088
-193,332
| -59% | -$14.4M |
|
386
Applied Materials
AMAT
$130B
| $9.95M | 0.06% |
677,319
-29,214
| -4% | -$429K |
|
|
SE
387
DELISTED
Spectra Energy Corp Wi
SE
| $9.95M | 0.06% |
378,742
-6,383
| -2% | -$168K |
|
388
Conagra Brands
CAG
$9.23B
| $9.87M | 0.06% |
312,973
-1,838
| -0.6% | -$57.9K |
|
389
Patterson-UTI
PTEN
$2.18B
| $9.85M | 0.06% |
749,675
+561,972
| +299% | +$7.38M |
|
|
RAX
390
DELISTED
Rackspace Hosting Inc
RAX
| $9.83M | 0.06% |
398,433
+67,978
| +21% | +$1.68M |
|
391
Under Armour
UAA
$2.2B
| $9.83M | 0.06% |
204,487
+10,226
| +5% | +$491K |
|
392
National Fuel Gas
NFG
$7.82B
| $9.76M | 0.06% |
195,247
+96
| +0% | +$4.8K |
|
393
Healthpeak Properties
DOC
$12.8B
| $9.72M | 0.06% |
286,540
-4,265
| -1% | -$145K |
|
394
Everest Group
EG
$14.3B
| $9.71M | 0.06% |
56,039
-356
| -0.6% | -$61.7K |
|
|
CDK
395
DELISTED
CDK Global, Inc.
CDK
| $9.7M | 0.06% |
202,990
-490
| -0.2% | -$23.4K |
|
396
Acuity Brands
AYI
$10.4B
| $9.7M | 0.06% |
55,221
+96
| +0.2% | +$16.9K |
|
397
Ciena
CIEN
$16.5B
| $9.69M | 0.06% |
467,488
+318,103
| +213% | +$6.59M |
|
398
Moody's
MCO
$89.5B
| $9.65M | 0.06% |
98,308
-3,752
| -4% | -$368K |
|
399
Norwegian Cruise Line
NCLH
$11.6B
| $9.63M | 0.06% |
168,100
| – | – |
|
400
Fortune Brands Innovations
FBIN
$7.3B
| $9.63M | 0.06% |
237,316
+572
| +0.2% | +$23.2K |
|