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 | |
|---|---|---|---|---|---|---|
526
Akamai
AKAM
$11.3B
| $6.96M | 0.04% |
100,752
-1,684
| -2% | -$116K |
|
527
OGE Energy
OGE
$8.89B
| $6.93M | 0.04% |
253,240
-391,873
| -61% | -$10.7M |
|
528
Service Corp International
SCI
$10.9B
| $6.89M | 0.04% |
254,121
-2,376
| -0.9% | -$64.4K |
|
529
Jacobs Solutions
J
$17.4B
| $6.83M | 0.04% |
220,685
-2,665
| -1% | -$82.5K |
|
|
HES
530
DELISTED
Hess
HES
| $6.81M | 0.04% |
136,029
-4,105
| -3% | -$206K |
|
531
W.R. Berkley
WRB
$27.3B
| $6.81M | 0.04% |
422,425
-5,397
| -1% | -$86.9K |
|
|
ANDV
532
DELISTED
Andeavor
ANDV
| $6.75M | 0.04% |
69,444
-2,799
| -4% | -$272K |
|
|
CXO
533
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.74M | 0.04% |
68,557
| – | – |
|
534
Hain Celestial
HAIN
$164M
| $6.72M | 0.04% |
130,131
-92
| -0.1% | -$4.75K |
|
535
Host Hotels & Resorts
HST
$12B
| $6.7M | 0.04% |
423,736
-10,923
| -3% | -$173K |
|
|
CYT
536
DELISTED
CYTEC INDS INC
CYT
| $6.69M | 0.04% |
90,628
-170,312
| -65% | -$12.6M |
|
|
SRCL
537
DELISTED
Stericycle Inc
SRCL
| $6.67M | 0.04% |
47,858
-931
| -2% | -$130K |
|
538
Expedia Group
EXPE
$26.6B
| $6.64M | 0.04% |
56,440
-758
| -1% | -$89.2K |
|
|
CAM
539
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $6.63M | 0.04% |
108,040
-1,763
| -2% | -$108K |
|
540
J.M. Smucker
SJM
$12B
| $6.62M | 0.04% |
58,056
+2,455
| +4% | +$280K |
|
541
Keysight
KEYS
$28.9B
| $6.62M | 0.04% |
214,754
-179
| -0.1% | -$5.52K |
|
542
Arrow Electronics
ARW
$6.57B
| $6.62M | 0.04% |
119,743
-1,702
| -1% | -$94.1K |
|
543
Entergy
ETR
$39.2B
| $6.59M | 0.04% |
202,558
-3,416
| -2% | -$111K |
|
|
GHL
544
DELISTED
Greenhill & Co., Inc.
GHL
| $6.56M | 0.04% |
230,500
| – | – |
|
545
Teleflex
TFX
$5.78B
| $6.55M | 0.04% |
52,754
+42
| +0.1% | +$5.22K |
|
546
Mohawk Industries
MHK
$8.65B
| $6.52M | 0.04% |
35,860
+218
| +0.6% | +$39.6K |
|
547
STAG Industrial
STAG
$6.9B
| $6.52M | 0.04% |
358,000
| – | – |
|
548
Whirlpool
WHR
$5.28B
| $6.51M | 0.04% |
44,238
-878
| -2% | -$129K |
|
|
ULTI
549
DELISTED
Ultimate Software Group Inc
ULTI
| $6.49M | 0.04% |
36,254
-22
| -0.1% | -$3.94K |
|
550
Tractor Supply
TSCO
$32.1B
| $6.46M | 0.04% |
383,100
-8,225
| -2% | -$139K |
|