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 | |
|---|---|---|---|---|---|---|
651
Masco
MAS
$15.9B
| $4.89M | 0.03% |
194,036
-32,888
| -14% | -$828K |
|
|
DHC
652
Diversified Healthcare Trust
DHC
$995M
| $4.88M | 0.03% |
303,779
+2,804
| +0.9% | +$45K |
|
653
Toro Company
TTC
$7.99B
| $4.85M | 0.03% |
+137,478
| New | +$4.85M |
|
654
Sonoco
SON
$4.56B
| $4.83M | 0.03% |
127,997
-226,770
| -64% | -$8.56M |
|
|
CA
655
DELISTED
CA, Inc.
CA
| $4.83M | 0.03% |
176,761
-4,845
| -3% | -$132K |
|
656
Teradyne
TER
$19.1B
| $4.82M | 0.03% |
267,381
-4,925
| -2% | -$88.7K |
|
657
Hormel Foods
HRL
$14.1B
| $4.81M | 0.03% |
152,072
-2,570
| -2% | -$81.4K |
|
658
Huntington Bancshares
HBAN
$25.7B
| $4.8M | 0.03% |
453,038
-10,797
| -2% | -$114K |
|
659
Travel + Leisure Co
TNL
$4.08B
| $4.79M | 0.03% |
147,588
-4,948
| -3% | -$161K |
|
660
Old Republic International
ORI
$10.1B
| $4.79M | 0.03% |
306,272
+98
| +0% | +$1.53K |
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $4.79M | 0.03% |
185,184
-2,245
| -1% | -$58.1K |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $4.79M | 0.03% |
144,603
-82
| -0.1% | -$2.72K |
|
663
PVH
PVH
$4.22B
| $4.75M | 0.03% |
46,566
-873
| -2% | -$89K |
|
|
LLL
664
DELISTED
L3 Technologies, Inc.
LLL
| $4.74M | 0.03% |
45,319
-1,928
| -4% | -$202K |
|
665
NewMarket
NEU
$7.64B
| $4.73M | 0.03% |
13,235
-189
| -1% | -$67.5K |
|
666
Lennar Class A
LEN
$36.7B
| $4.72M | 0.03% |
103,086
-4,508
| -4% | -$207K |
|
|
BWLD
667
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.66M | 0.03% |
24,112
+2
| +0% | +$387 |
|
668
Highwoods Properties
HIW
$3.44B
| $4.63M | 0.03% |
119,361
-15
| -0% | -$581 |
|
669
PTC
PTC
$25.6B
| $4.6M | 0.03% |
144,788
-1,166
| -0.8% | -$37K |
|
|
FNFG
670
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.59M | 0.03% |
449,982
+2,809
| +0.6% | +$28.7K |
|
671
Brown & Brown
BRO
$31.3B
| $4.59M | 0.03% |
296,566
+3,388
| +1% | +$52.5K |
|
|
SLH
672
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.59M | 0.03% |
85,009
-181
| -0.2% | -$9.77K |
|
673
Hasbro
HAS
$11.2B
| $4.58M | 0.03% |
63,415
-855
| -1% | -$61.7K |
|
674
Nordson
NDSN
$12.6B
| $4.56M | 0.03% |
72,520
+712
| +1% | +$44.8K |
|
|
UMPQ
675
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.56M | 0.03% |
279,450
-494
| -0.2% | -$8.05K |
|