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 | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.8B
| $8.4M | 0.05% |
122,790
+16,298
| +15% | +$1.11M |
|
452
Factset
FDS
$14B
| $8.39M | 0.05% |
52,524
+3,222
| +7% | +$515K |
|
453
Clorox
CLX
$15.5B
| $8.38M | 0.05% |
72,573
-2,680
| -4% | -$310K |
|
454
Stanley Black & Decker
SWK
$12.1B
| $8.38M | 0.05% |
86,448
-1,740
| -2% | -$169K |
|
455
APA Corp
APA
$8.14B
| $8.35M | 0.05% |
213,238
-3,092
| -1% | -$121K |
|
|
DRE
456
DELISTED
Duke Realty Corp.
DRE
| $8.34M | 0.05% |
437,846
-107
| -0% | -$2.04K |
|
457
Unum
UNM
$12.6B
| $8.32M | 0.05% |
259,235
-5,930
| -2% | -$190K |
|
|
CY
458
DELISTED
Cypress Semiconductor
CY
| $8.31M | 0.05% |
975,126
+3,850
| +0.4% | +$32.8K |
|
459
Broadridge
BR
$29.4B
| $8.3M | 0.05% |
149,993
-2,157
| -1% | -$119K |
|
460
Essex Property Trust
ESS
$17.3B
| $8.29M | 0.05% |
37,088
-402
| -1% | -$89.8K |
|
461
J&J Snack Foods
JJSF
$2.12B
| $8.21M | 0.05% |
72,200
| – | – |
|
462
Centene
CNC
$14.2B
| $8.19M | 0.05% |
302,064
+198
| +0.1% | +$5.37K |
|
463
NOV
NOV
$4.95B
| $8.15M | 0.05% |
216,520
-5,990
| -3% | -$226K |
|
464
Camden Property Trust
CPT
$11.9B
| $8.14M | 0.05% |
110,147
-80
| -0.1% | -$5.91K |
|
|
ENDP
465
DELISTED
Endo International plc
ENDP
| $8.14M | 0.05% |
117,482
+1,158
| +1% | +$80.2K |
|
466
DTE Energy
DTE
$28.4B
| $8.14M | 0.05% |
118,968
-1,911
| -2% | -$131K |
|
467
Franklin Resources
BEN
$13B
| $8.13M | 0.05% |
218,154
-5,599
| -3% | -$209K |
|
468
Devon Energy
DVN
$22.1B
| $8.08M | 0.05% |
217,949
-3,739
| -2% | -$139K |
|
|
MJN
469
DELISTED
Mead Johnson Nutrition Company
MJN
| $8.05M | 0.05% |
114,373
-1,817
| -2% | -$128K |
|
|
COL
470
DELISTED
Rockwell Collins
COL
| $8.05M | 0.05% |
98,309
-72,569
| -42% | -$5.94M |
|
471
AGCO
AGCO
$8.28B
| $8.04M | 0.05% |
172,445
-6,657
| -4% | -$310K |
|
472
Newmont
NEM
$83.7B
| $7.99M | 0.05% |
497,315
+9,152
| +2% | +$147K |
|
473
Lumen
LUMN
$4.87B
| $7.98M | 0.05% |
317,602
-5,807
| -2% | -$146K |
|
474
Weyerhaeuser
WY
$18.9B
| $7.93M | 0.05% |
290,075
-6,941
| -2% | -$190K |
|
475
Ingredion
INGR
$8.24B
| $7.9M | 0.05% |
90,512
-301
| -0.3% | -$26.3K |
|