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 | |
|---|---|---|---|---|---|---|
626
BorgWarner
BWA
$9.53B
| $5.31M | 0.03% |
145,038
-2,418
| -2% | -$88.5K |
|
627
Western Union
WU
$2.86B
| $5.3M | 0.03% |
288,519
-7,672
| -3% | -$141K |
|
628
Fluor
FLR
$6.72B
| $5.29M | 0.03% |
124,956
+4,938
| +4% | +$209K |
|
|
GXP
629
DELISTED
Great Plains Energy Incorporated
GXP
| $5.29M | 0.03% |
195,726
-408
| -0.2% | -$11K |
|
630
Aecom
ACM
$16.8B
| $5.27M | 0.03% |
191,457
+590
| +0.3% | +$16.2K |
|
631
Kohl's
KSS
$1.86B
| $5.17M | 0.03% |
111,630
-1,886
| -2% | -$87.3K |
|
632
Campbell Soup
CPB
$10.1B
| $5.15M | 0.03% |
101,603
-350
| -0.3% | -$17.7K |
|
633
Microchip Technology
MCHP
$35.6B
| $5.13M | 0.03% |
238,172
+6,040
| +3% | +$130K |
|
634
L3Harris
LHX
$51B
| $5.12M | 0.03% |
69,994
-701
| -1% | -$51.3K |
|
|
BMR
635
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.12M | 0.03% |
256,246
-2,081
| -0.8% | -$41.6K |
|
636
Douglas Emmett
DEI
$2.83B
| $5.06M | 0.03% |
176,250
+2,221
| +1% | +$63.8K |
|
637
Zebra Technologies
ZBRA
$16B
| $5.06M | 0.03% |
66,040
+389
| +0.6% | +$29.8K |
|
638
Dover
DOV
$24.4B
| $5.05M | 0.03% |
109,276
-4,630
| -4% | -$214K |
|
639
Expeditors International
EXPD
$16.4B
| $5.02M | 0.03% |
106,714
-3,015
| -3% | -$142K |
|
|
EGN
640
DELISTED
Energen
EGN
| $4.98M | 0.03% |
99,931
-46
| -0% | -$2.29K |
|
641
Maximus
MMS
$4.97B
| $4.98M | 0.03% |
83,640
+7
| +0% | +$417 |
|
|
EV
642
DELISTED
Eaton Vance Corp.
EV
| $4.98M | 0.03% |
149,023
-668
| -0.4% | -$22.3K |
|
643
Quest Diagnostics
DGX
$20.5B
| $4.98M | 0.03% |
80,983
-1,417
| -2% | -$87.1K |
|
644
Synovus
SNV
$7.15B
| $4.96M | 0.03% |
167,394
-1,674
| -1% | -$49.6K |
|
645
Snap-on
SNA
$17.1B
| $4.95M | 0.03% |
32,817
-641
| -2% | -$96.7K |
|
646
West Pharmaceutical
WST
$18B
| $4.94M | 0.03% |
+91,316
| New | +$4.94M |
|
647
Steris
STE
$24.2B
| $4.93M | 0.03% |
75,887
+83
| +0.1% | +$5.39K |
|
|
SVC
648
Service Properties Trust
SVC
$481M
| $4.91M | 0.03% |
193,457
+1,788
| +0.9% | +$45.4K |
|
|
FLOW
649
DELISTED
SPX FLOW, Inc.
FLOW
| $4.91M | 0.03% |
+142,600
| New | +$4.91M |
|
650
Graco
GGG
$14.2B
| $4.91M | 0.03% |
219,633
-3,798
| -2% | -$84.9K |
|