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 | |
|---|---|---|---|---|---|---|
401
Intuitive Surgical
ISRG
$167B
| $9.6M | 0.06% |
187,947
-2,367
| -1% | -$121K |
|
402
Macy's
M
$4.64B
| $9.58M | 0.06% |
186,720
-6,270
| -3% | -$322K |
|
|
Y
403
DELISTED
Alleghany Corporation
Y
| $9.48M | 0.06% |
20,251
-135
| -0.7% | -$63.2K |
|
404
Global Payments
GPN
$21.3B
| $9.48M | 0.06% |
165,166
-3,536
| -2% | -$203K |
|
|
RGC
405
DELISTED
Regal Entertainment Group
RGC
| $9.45M | 0.06% |
505,499
| – | – |
|
|
HCC
406
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $9.4M | 0.06% |
121,296
-265,802
| -69% | -$20.6M |
|
407
Viatris
VTRS
$12.2B
| $9.38M | 0.06% |
232,936
-3,204
| -1% | -$129K |
|
|
SIAL
408
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $9.36M | 0.06% |
67,375
-1,137
| -2% | -$158K |
|
409
WEC Energy
WEC
$34.7B
| $9.3M | 0.06% |
178,090
-3,235
| -2% | -$169K |
|
410
Compass Minerals
CMP
$784M
| $9.22M | 0.06% |
117,629
| – | – |
|
|
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
| $9.2M | 0.06% |
206,961
-4,787
| -2% | -$213K |
|
412
M&T Bank
MTB
$31.2B
| $9.17M | 0.06% |
75,165
-1,117
| -1% | -$136K |
|
413
Pediatrix Medical
MD
$1.49B
| $9.16M | 0.06% |
119,310
+599
| +0.5% | +$46K |
|
414
Synopsys
SNPS
$111B
| $9.13M | 0.05% |
197,772
+928
| +0.5% | +$42.9K |
|
415
Micron Technology
MU
$147B
| $9.1M | 0.05% |
607,261
-10,766
| -2% | -$161K |
|
416
ResMed
RMD
$40.6B
| $9.08M | 0.05% |
178,203
-662
| -0.4% | -$33.7K |
|
417
Skyworks Solutions
SWKS
$11.2B
| $9.06M | 0.05% |
107,603
-2,023
| -2% | -$170K |
|
418
Eversource Energy
ES
$23.6B
| $9.06M | 0.05% |
178,929
-3,298
| -2% | -$167K |
|
419
Zimmer Biomet
ZBH
$20.9B
| $9.05M | 0.05% |
99,261
-1,427
| -1% | -$130K |
|
420
Vornado Realty Trust
VNO
$7.93B
| $9.04M | 0.05% |
123,651
-601
| -0.5% | -$43.9K |
|
421
Omnicom Group
OMC
$15.4B
| $9.03M | 0.05% |
137,056
-3,101
| -2% | -$204K |
|
422
Bread Financial
BFH
$3.09B
| $8.98M | 0.05% |
43,425
-1,178
| -3% | -$243K |
|
|
WWAV
423
DELISTED
The WhiteWave Foods Company
WWAV
| $8.95M | 0.05% |
222,897
+630
| +0.3% | +$25.3K |
|
|
AEL
424
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.94M | 0.05% |
383,300
+113,300
| +42% | +$2.64M |
|
425
Wolfspeed
WOLF
$196M
| $8.93M | 0.05% |
368,496
-7,498
| -2% | -$182K |
|