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 | |
|---|---|---|---|---|---|---|
676
Post Holdings
POST
$5.88B
| $4.55M | 0.03% |
117,627
+11,261
| +11% | +$436K |
|
|
SCG
677
DELISTED
Scana
SCG
| $4.54M | 0.03% |
80,624
-1,363
| -2% | -$76.7K |
|
678
Lincoln Electric
LECO
$13.5B
| $4.53M | 0.03% |
86,332
-9,607
| -10% | -$504K |
|
679
Tapestry
TPR
$21.7B
| $4.52M | 0.03% |
156,056
-2,441
| -2% | -$70.6K |
|
|
DST
680
DELISTED
DST Systems Inc.
DST
| $4.49M | 0.03% |
85,458
+13,726
| +19% | +$722K |
|
681
Cincinnati Financial
CINF
$24B
| $4.48M | 0.03% |
83,313
-1,548
| -2% | -$83.3K |
|
682
Cracker Barrel
CBRL
$1.18B
| $4.48M | 0.03% |
+30,383
| New | +$4.48M |
|
683
Donaldson
DCI
$9.44B
| $4.47M | 0.03% |
159,222
-1,259
| -0.8% | -$35.4K |
|
684
KLA
KLAC
$119B
| $4.44M | 0.03% |
88,872
-2,871
| -3% | -$144K |
|
685
Live Nation Entertainment
LYV
$37.9B
| $4.44M | 0.03% |
184,777
-433
| -0.2% | -$10.4K |
|
686
Trinity Industries
TRN
$2.31B
| $4.44M | 0.03% |
272,075
-1,087
| -0.4% | -$17.7K |
|
687
Interpublic Group of Companies
IPG
$9.94B
| $4.43M | 0.03% |
231,523
-5,367
| -2% | -$103K |
|
688
Darden Restaurants
DRI
$24.5B
| $4.41M | 0.03% |
71,948
-8,781
| -11% | -$538K |
|
|
VVC
689
DELISTED
Vectren Corporation
VVC
| $4.4M | 0.03% |
104,834
-44
| -0% | -$1.85K |
|
|
THOR
690
DELISTED
THORATEC CORPORATION
THOR
| $4.4M | 0.03% |
69,497
+705
| +1% | +$44.6K |
|
691
CoreCivic
CXW
$2.11B
| $4.39M | 0.03% |
148,530
-2
| -0% | -$59 |
|
692
CenterPoint Energy
CNP
$24.7B
| $4.38M | 0.03% |
242,725
-4,074
| -2% | -$73.5K |
|
693
Eagle Materials
EXP
$7.86B
| $4.37M | 0.03% |
63,897
+139
| +0.2% | +$9.51K |
|
694
Bio-Techne
TECH
$8.46B
| $4.36M | 0.03% |
188,544
-80
| -0% | -$1.85K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $4.35M | 0.03% |
+70,179
| New | +$4.35M |
|
|
TSS
696
DELISTED
Total System Services, Inc.
TSS
| $4.34M | 0.03% |
95,471
+1,367
| +1% | +$62.1K |
|
697
Bank OZK
OZK
$5.9B
| $4.34M | 0.03% |
99,087
+9,876
| +11% | +$432K |
|
|
STR
698
DELISTED
QUESTAR CORP
STR
| $4.33M | 0.03% |
222,870
-150
| -0.1% | -$2.91K |
|
699
Cintas
CTAS
$82.4B
| $4.32M | 0.03% |
201,444
-16,432
| -8% | -$352K |
|
|
ETFC
700
DELISTED
E*Trade Financial Corporation
ETFC
| $4.31M | 0.03% |
163,698
-2,605
| -2% | -$68.6K |
|