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 | |
|---|---|---|---|---|---|---|
601
Autodesk
ADSK
$69.5B
| $5.63M | 0.03% |
127,608
-2,989
| -2% | -$132K |
|
|
SGI
602
Somnigroup International Inc.
SGI
$18.3B
| $5.61M | 0.03% |
313,972
+4,148
| +1% | +$74.1K |
|
603
Brunswick
BC
$4.35B
| $5.58M | 0.03% |
116,607
-1,050
| -0.9% | -$50.3K |
|
604
United Rentals
URI
$62.7B
| $5.57M | 0.03% |
92,801
-1,827
| -2% | -$110K |
|
605
EQT Corp
EQT
$32.2B
| $5.57M | 0.03% |
157,943
-2,605
| -2% | -$91.9K |
|
|
SEMG
606
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.56M | 0.03% |
128,500
+45,500
| +55% | +$1.97M |
|
|
PACW
607
DELISTED
PacWest Bancorp
PACW
| $5.54M | 0.03% |
129,435
+5,186
| +4% | +$222K |
|
608
Marriott Vacations Worldwide
VAC
$2.73B
| $5.54M | 0.03% |
81,300
| – | – |
|
609
Xerox
XRX
$493M
| $5.52M | 0.03% |
215,092
-10,826
| -5% | -$278K |
|
|
HME
610
DELISTED
HOME PROPERTIES, INC
HME
| $5.5M | 0.03% |
73,614
+105
| +0.1% | +$7.85K |
|
611
Jabil
JBL
$22.5B
| $5.5M | 0.03% |
245,813
-119
| -0% | -$2.66K |
|
612
Waters Corp
WAT
$18.2B
| $5.49M | 0.03% |
46,413
-1,026
| -2% | -$121K |
|
|
XEC
613
DELISTED
CIMAREX ENERGY CO
XEC
| $5.46M | 0.03% |
53,286
-449
| -0.8% | -$46K |
|
|
LLTC
614
DELISTED
Linear Technology Corp
LLTC
| $5.46M | 0.03% |
135,256
-2,120
| -2% | -$85.5K |
|
|
BBBY
615
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.46M | 0.03% |
95,676
-2,601
| -3% | -$148K |
|
616
Sealed Air
SEE
$4.82B
| $5.44M | 0.03% |
116,124
-4,443
| -4% | -$208K |
|
|
WMGI
617
DELISTED
Wright Medical Group Inc
WMGI
| $5.44M | 0.03% |
259,000
| – | – |
|
618
C.H. Robinson
CHRW
$14.9B
| $5.42M | 0.03% |
79,996
-3,666
| -4% | -$248K |
|
|
WOOF
619
DELISTED
VCA Inc.
WOOF
| $5.42M | 0.03% |
102,918
-1,367
| -1% | -$72K |
|
620
D.R. Horton
DHI
$54.2B
| $5.41M | 0.03% |
184,154
-7,243
| -4% | -$213K |
|
|
OA
621
DELISTED
Orbital ATK, Inc.
OA
| $5.39M | 0.03% |
74,955
-474
| -0.6% | -$34.1K |
|
622
First American
FAF
$6.83B
| $5.38M | 0.03% |
137,782
+200
| +0.1% | +$7.81K |
|
|
IM
623
DELISTED
Ingram Micro
IM
| $5.38M | 0.03% |
197,613
-716
| -0.4% | -$19.5K |
|
624
McCormick & Company Non-Voting
MKC
$19B
| $5.38M | 0.03% |
130,842
-15,776
| -11% | -$648K |
|
|
LQ
625
DELISTED
La Quinta Holdings Inc.
LQ
| $5.35M | 0.03% |
338,900
| – | – |
|