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 | |
|---|---|---|---|---|---|---|
|
TFCF
551
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.44M | 0.04% |
+237,953
| New | +$6.44M |
|
552
Edgewell Personal Care
EPC
$1.09B
| $6.44M | 0.04% |
78,872
-97,662
| -55% | -$7.97M |
|
553
Tyler Technologies
TYL
$24.2B
| $6.41M | 0.04% |
42,947
+208
| +0.5% | +$31.1K |
|
554
Community Health Systems
CYH
$409M
| $6.41M | 0.04% |
181,257
-20
| -0% | -$707 |
|
555
Manitowoc
MTW
$359M
| $6.39M | 0.04% |
470,586
| – | – |
|
|
WFM
556
DELISTED
Whole Foods Market Inc
WFM
| $6.39M | 0.04% |
201,882
-3,654
| -2% | -$116K |
|
|
HOT
557
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $6.39M | 0.04% |
96,118
-1,915
| -2% | -$127K |
|
558
Harley-Davidson
HOG
$3.67B
| $6.38M | 0.04% |
116,193
-3,736
| -3% | -$205K |
|
559
Freeport-McMoran
FCX
$66.5B
| $6.38M | 0.04% |
657,898
-133,450
| -17% | -$1.29M |
|
|
SWFT
560
DELISTED
Swift Transportation Company
SWFT
| $6.36M | 0.04% |
423,505
+94,755
| +29% | +$1.42M |
|
561
Nabors Industries
NBR
$560M
| $6.35M | 0.04% |
13,441
+47
| +0.4% | +$22.2K |
|
562
Goodyear
GT
$2.43B
| $6.34M | 0.04% |
216,178
-6,409
| -3% | -$188K |
|
|
CTXS
563
DELISTED
Citrix Systems Inc
CTXS
| $6.28M | 0.04% |
113,846
-1,630
| -1% | -$89.9K |
|
564
Realty Income
O
$54.2B
| $6.28M | 0.04% |
136,739
-932
| -0.7% | -$42.8K |
|
565
American Financial Group
AFG
$11.6B
| $6.28M | 0.04% |
91,106
-2,619
| -3% | -$180K |
|
|
SNDK
566
DELISTED
SANDISK CORP
SNDK
| $6.27M | 0.04% |
115,332
-3,947
| -3% | -$214K |
|
567
A.O. Smith
AOS
$10.3B
| $6.26M | 0.04% |
192,088
+1,884
| +1% | +$61.4K |
|
|
GRA
568
DELISTED
W.R. Grace & Co.
GRA
| $6.25M | 0.04% |
67,120
-122,000
| -65% | -$11.4M |
|
569
Henry Schein
HSIC
$8.42B
| $6.24M | 0.04% |
119,972
-2,352
| -2% | -$122K |
|
570
RenaissanceRe
RNR
$11.3B
| $6.2M | 0.04% |
58,264
-188
| -0.3% | -$20K |
|
571
NNN REIT
NNN
$8.18B
| $6.18M | 0.04% |
170,490
+401
| +0.2% | +$14.5K |
|
572
KeyCorp
KEY
$20.8B
| $6.17M | 0.04% |
474,366
-12,287
| -3% | -$160K |
|
573
Synchronoss Technologies
SNCR
$61.8M
| $6.14M | 0.04% |
20,789
+5,556
| +36% | +$1.64M |
|
|
LM
574
DELISTED
Legg Mason, Inc.
LM
| $6.14M | 0.04% |
147,489
+5,347
| +4% | +$222K |
|
|
SFG
575
DELISTED
STANCORP FINL GRP
SFG
| $6.13M | 0.04% |
53,644
+71
| +0.1% | +$8.11K |
|