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 | |
|---|---|---|---|---|---|---|
576
Signet Jewelers
SIG
$3.85B
| $6.11M | 0.04% |
44,901
-56,801
| -56% | -$7.73M |
|
577
Celanese
CE
$5.34B
| $6.08M | 0.04% |
102,798
-53,442
| -34% | -$3.16M |
|
578
Transocean
RIG
$2.9B
| $6.08M | 0.04% |
470,256
+1,727
| +0.4% | +$22.3K |
|
579
VeriSign
VRSN
$26.2B
| $6.04M | 0.04% |
85,524
-7,300
| -8% | -$515K |
|
580
Carter's
CRI
$1.05B
| $6.01M | 0.04% |
66,256
-428
| -0.6% | -$38.8K |
|
581
Newell Brands
NWL
$2.68B
| $6M | 0.04% |
151,076
-3,070
| -2% | -$122K |
|
582
Fastenal
FAST
$55.1B
| $5.99M | 0.04% |
654,780
+30,956
| +5% | +$283K |
|
|
LPT
583
DELISTED
Liberty Property Trust
LPT
| $5.99M | 0.04% |
190,054
+337
| +0.2% | +$10.6K |
|
|
PNRA
584
DELISTED
Panera Bread Co
PNRA
| $5.99M | 0.04% |
30,958
-1,240
| -4% | -$240K |
|
585
The Mosaic Company
MOS
$10.3B
| $5.92M | 0.04% |
190,203
+12,158
| +7% | +$378K |
|
|
HNT
586
DELISTED
HEALTH NET INC
HNT
| $5.9M | 0.04% |
98,015
-55,337
| -36% | -$3.33M |
|
587
Dick's Sporting Goods
DKS
$17.7B
| $5.89M | 0.04% |
118,785
-4,500
| -4% | -$223K |
|
|
MRO
588
DELISTED
Marathon Oil Corporation
MRO
| $5.88M | 0.04% |
382,029
-5,174
| -1% | -$79.7K |
|
|
VAR
589
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.87M | 0.04% |
90,726
-1,747
| -2% | -$113K |
|
|
PCL
590
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $5.86M | 0.04% |
148,425
-2,029
| -1% | -$80.2K |
|
591
Lam Research
LRCX
$130B
| $5.83M | 0.04% |
892,400
-15,870
| -2% | -$104K |
|
592
Manhattan Associates
MANH
$13B
| $5.8M | 0.03% |
93,105
-544
| -0.6% | -$33.9K |
|
593
Lennox International
LII
$20.3B
| $5.76M | 0.03% |
50,824
-1,718
| -3% | -$195K |
|
594
Gentex
GNTX
$6.25B
| $5.76M | 0.03% |
371,407
-1,996
| -0.5% | -$30.9K |
|
595
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.75M | 0.03% |
118,897
-4,070
| -3% | -$197K |
|
596
Martin Marietta Materials
MLM
$37.5B
| $5.74M | 0.03% |
37,798
+2,181
| +6% | +$331K |
|
597
Kimco Realty
KIM
$15.4B
| $5.69M | 0.03% |
233,068
-3,716
| -2% | -$90.8K |
|
598
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.66M | 0.03% |
106,232
| – | – |
|
|
KSU
599
DELISTED
Kansas City Southern
KSU
| $5.66M | 0.03% |
62,259
-1,158
| -2% | -$105K |
|
|
JWN
600
DELISTED
Nordstrom
JWN
| $5.64M | 0.03% |
78,582
-2,304
| -3% | -$165K |
|