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 | |
|---|---|---|---|---|---|---|
426
Roper Technologies
ROP
$55.8B
| $8.9M | 0.05% |
56,789
-877
| -2% | -$137K |
|
427
Amphenol
APH
$135B
| $8.89M | 0.05% |
697,604
-11,276
| -2% | -$144K |
|
|
SBNY
428
DELISTED
Signature Bank
SBNY
| $8.88M | 0.05% |
64,522
+2
| +0% | +$275 |
|
429
SITE Centers
SITC
$490M
| $8.84M | 0.05% |
446,257
| – | – |
|
430
Gartner
IT
$18.6B
| $8.84M | 0.05% |
105,313
-68
| -0.1% | -$5.71K |
|
431
Dollar Tree
DLTR
$20.6B
| $8.83M | 0.05% |
132,411
+14,125
| +12% | +$942K |
|
432
DaVita
DVA
$9.86B
| $8.82M | 0.05% |
121,880
-2,372
| -2% | -$172K |
|
433
Equinix
EQIX
$75.7B
| $8.79M | 0.05% |
32,133
-522
| -2% | -$143K |
|
434
Bankunited
BKU
$2.93B
| $8.78M | 0.05% |
245,500
| – | – |
|
|
ATVI
435
DELISTED
Activision Blizzard Inc.
ATVI
| $8.77M | 0.05% |
+283,775
| New | +$8.77M |
|
436
Idexx Laboratories
IDXX
$51.4B
| $8.66M | 0.05% |
116,681
-2,111
| -2% | -$157K |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.65M | 0.05% |
384,746
+33,144
| +9% | +$745K |
|
|
IMPV
438
DELISTED
Imperva, Inc.
IMPV
| $8.65M | 0.05% |
132,034
+20,000
| +18% | +$1.31M |
|
439
Paychex
PAYX
$48.7B
| $8.64M | 0.05% |
181,356
-6,181
| -3% | -$294K |
|
440
Fifth Third Bancorp
FITB
$30.2B
| $8.57M | 0.05% |
453,147
-11,492
| -2% | -$217K |
|
|
GGP
441
DELISTED
GGP Inc.
GGP
| $8.56M | 0.05% |
329,759
-31,204
| -9% | -$810K |
|
|
EVHC
442
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.55M | 0.05% |
77,655
| – | – |
|
|
ALTR
443
DELISTED
ALTERA CORP
ALTR
| $8.55M | 0.05% |
170,635
-2,092
| -1% | -$105K |
|
444
SEI Investments
SEIC
$10.8B
| $8.52M | 0.05% |
176,719
+12,238
| +7% | +$590K |
|
445
Keurig Dr Pepper
KDP
$38.9B
| $8.51M | 0.05% |
107,687
-2,303
| -2% | -$182K |
|
|
TFM
446
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $8.46M | 0.05% |
+374,600
| New | +$8.46M |
|
447
Nucor
NUE
$33.8B
| $8.45M | 0.05% |
225,091
-487
| -0.2% | -$18.3K |
|
448
Kemper
KMPR
$3.39B
| $8.45M | 0.05% |
238,752
-740
| -0.3% | -$26.2K |
|
449
Northern Trust
NTRS
$24.3B
| $8.42M | 0.05% |
123,480
-2,364
| -2% | -$161K |
|
450
Equifax
EFX
$30.8B
| $8.41M | 0.05% |
86,561
-2,749
| -3% | -$267K |
|