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 | |
|---|---|---|---|---|---|---|
501
MSCI
MSCI
$42.9B
| $7.44M | 0.04% |
125,164
-17,531
| -12% | -$1.04M |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $7.44M | 0.04% |
103,509
-1,657
| -2% | -$119K |
|
503
Regency Centers
REG
$13.4B
| $7.42M | 0.04% |
119,410
-311
| -0.3% | -$19.3K |
|
504
Molson Coors Class B
TAP
$9.96B
| $7.4M | 0.04% |
89,158
-2,429
| -3% | -$202K |
|
505
Tyson Foods
TSN
$20B
| $7.4M | 0.04% |
171,700
+4,343
| +3% | +$187K |
|
506
W.W. Grainger
GWW
$47.5B
| $7.36M | 0.04% |
34,241
+74
| +0.2% | +$15.9K |
|
507
Principal Financial Group
PFG
$17.8B
| $7.32M | 0.04% |
154,638
-2,579
| -2% | -$122K |
|
508
Skechers
SKX
$9.5B
| $7.26M | 0.04% |
162,405
+2,754
| +2% | +$123K |
|
|
FCS
509
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.25M | 0.04% |
516,383
-1,399
| -0.3% | -$19.6K |
|
510
Delek US
DK
$1.88B
| $7.24M | 0.04% |
261,300
+30,300
| +13% | +$839K |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $7.24M | 0.04% |
239,796
+17,781
| +8% | +$537K |
|
512
Carlisle Companies
CSL
$16.9B
| $7.23M | 0.04% |
82,723
-197
| -0.2% | -$17.2K |
|
513
Omega Healthcare
OHI
$12.7B
| $7.21M | 0.04% |
205,141
+1,047
| +0.5% | +$36.8K |
|
514
BlackBerry
BB
$2.31B
| $7.2M | 0.04% |
1,175,000
| – | – |
|
|
HCBK
515
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $7.16M | 0.04% |
703,827
-15,809
| -2% | -$161K |
|
516
Jack Henry & Associates
JKHY
$11.8B
| $7.15M | 0.04% |
102,715
-1,078
| -1% | -$75K |
|
517
NVIDIA
NVDA
$4.07T
| $7.12M | 0.04% |
11,554,600
-173,680
| -1% | -$107K |
|
518
AES
AES
$9.21B
| $7.11M | 0.04% |
725,965
+4,086
| +0.6% | +$40K |
|
|
LVLT
519
DELISTED
Level 3 Communications Inc
LVLT
| $7.1M | 0.04% |
162,600
-6,177
| -4% | -$270K |
|
520
Genuine Parts
GPC
$19.4B
| $7.09M | 0.04% |
85,520
-1,794
| -2% | -$149K |
|
521
Cboe Global Markets
CBOE
$24.3B
| $7.04M | 0.04% |
104,988
-960
| -0.9% | -$64.4K |
|
522
Pegasystems
PEGA
$9.5B
| $7.01M | 0.04% |
570,000
+340,540
| +148% | +$4.19M |
|
523
Commercial Metals
CMC
$6.63B
| $7M | 0.04% |
516,605
-282
| -0.1% | -$3.82K |
|
|
NMBL
524
DELISTED
Nimble Storage, Inc.
NMBL
| $7M | 0.04% |
290,000
| – | – |
|
525
CarMax
KMX
$9.11B
| $6.96M | 0.04% |
117,365
-2,665
| -2% | -$158K |
|