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 | |
|---|---|---|---|---|---|---|
|
POM
476
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.9M | 0.05% |
326,129
+18,315
| +6% | +$444K |
|
477
Mid-America Apartment Communities
MAA
$17B
| $7.83M | 0.05% |
95,591
-44
| -0% | -$3.6K |
|
|
BCR
478
DELISTED
CR Bard Inc.
BCR
| $7.8M | 0.05% |
41,858
-735
| -2% | -$137K |
|
479
H&R Block
HRB
$6.85B
| $7.75M | 0.05% |
214,198
-10,324
| -5% | -$374K |
|
480
BioMarin Pharmaceuticals
BMRN
$11.1B
| $7.69M | 0.05% |
73,037
-24,000
| -25% | -$2.53M |
|
481
Rockwell Automation
ROK
$38.2B
| $7.68M | 0.05% |
75,654
-1,564
| -2% | -$159K |
|
482
Marriott International Class A Common Stock
MAR
$71.9B
| $7.67M | 0.05% |
112,498
-5,802
| -5% | -$396K |
|
483
Textron
TXT
$14.5B
| $7.66M | 0.05% |
203,550
-577
| -0.3% | -$21.7K |
|
484
Brown-Forman Class B
BF.B
$13.7B
| $7.65M | 0.05% |
246,809
-101,250
| -29% | -$3.14M |
|
485
Cadence Design Systems
CDNS
$95.6B
| $7.64M | 0.05% |
369,527
-1,948
| -0.5% | -$40.3K |
|
486
Seagate
STX
$40B
| $7.63M | 0.05% |
170,389
-11,686
| -6% | -$524K |
|
487
UGI
UGI
$7.43B
| $7.63M | 0.05% |
219,117
+173
| +0.1% | +$6.02K |
|
488
Kilroy Realty
KRC
$5.05B
| $7.62M | 0.05% |
116,937
+5,176
| +5% | +$337K |
|
489
Waste Connections
WCN
$46.1B
| $7.6M | 0.05% |
234,765
-1,056
| -0.4% | -$34.2K |
|
490
Trane Technologies
TT
$92.1B
| $7.6M | 0.05% |
149,696
-2,166
| -1% | -$110K |
|
491
Parker-Hannifin
PH
$96.1B
| $7.6M | 0.05% |
78,088
-1,468
| -2% | -$143K |
|
492
United Therapeutics
UTHR
$18.1B
| $7.58M | 0.05% |
57,754
-913
| -2% | -$120K |
|
|
SPLS
493
DELISTED
Staples Inc
SPLS
| $7.56M | 0.05% |
644,277
-7,046
| -1% | -$82.6K |
|
494
Burlington
BURL
$18.4B
| $7.55M | 0.05% |
147,900
| – | – |
|
|
SIVB
495
DELISTED
SVB Financial Group
SIVB
| $7.54M | 0.05% |
65,282
+245
| +0.4% | +$28.3K |
|
496
Domino's
DPZ
$15.7B
| $7.52M | 0.05% |
69,642
-412
| -0.6% | -$44.5K |
|
497
Gen Digital
GEN
$18.2B
| $7.52M | 0.05% |
385,970
-4,546
| -1% | -$88.5K |
|
|
CPN
498
DELISTED
Calpine Corporation
CPN
| $7.49M | 0.05% |
513,000
| – | – |
|
499
FirstEnergy
FE
$25.1B
| $7.46M | 0.04% |
238,324
-3,782
| -2% | -$118K |
|
500
Packaging Corp of America
PKG
$19.8B
| $7.46M | 0.04% |
123,933
-1,814
| -1% | -$109K |
|