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 | |
|---|---|---|---|---|---|---|
701
Kirby Corp
KEX
$4.97B
| $4.3M | 0.03% |
69,469
-1,342
| -2% | -$83.1K |
|
702
Sprouts Farmers Market
SFM
$13.6B
| $4.29M | 0.03% |
203,200
| – | – |
|
|
LSI
703
DELISTED
Life Storage, Inc.
LSI
| $4.29M | 0.03% |
+68,169
| New | +$4.29M |
|
704
WEX
WEX
$5.87B
| $4.26M | 0.03% |
49,018
-37
| -0.1% | -$3.21K |
|
705
MDU Resources
MDU
$3.31B
| $4.26M | 0.03% |
650,578
+439
| +0.1% | +$2.87K |
|
706
Treehouse Foods
THS
$917M
| $4.25M | 0.03% |
54,617
+197
| +0.4% | +$15.3K |
|
|
MNK
707
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.23M | 0.03% |
66,197
-908
| -1% | -$58.1K |
|
|
CLGX
708
DELISTED
Corelogic, Inc.
CLGX
| $4.21M | 0.03% |
112,974
-1,527
| -1% | -$56.9K |
|
709
Pitney Bowes
PBI
$2.11B
| $4.19M | 0.03% |
211,205
+4,692
| +2% | +$93.1K |
|
|
CIE
710
DELISTED
Cobalt International Energy, Inc
CIE
| $4.17M | 0.03% |
39,253
| – | – |
|
711
Webster Financial
WBS
$10.3B
| $4.15M | 0.03% |
116,576
+1,352
| +1% | +$48.2K |
|
|
GAS
712
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.14M | 0.02% |
67,747
-1,055
| -2% | -$64.4K |
|
713
Comerica
CMA
$8.85B
| $4.13M | 0.02% |
100,379
-1,742
| -2% | -$71.6K |
|
|
FLIR
714
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.12M | 0.02% |
147,041
+751
| +0.5% | +$21K |
|
715
Prosperity Bancshares
PB
$6.46B
| $4.1M | 0.02% |
83,497
+7,040
| +9% | +$346K |
|
|
CNL
716
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $4.08M | 0.02% |
76,702
-125,063
| -62% | -$6.66M |
|
|
LHO
717
DELISTED
LaSalle Hotel Properties
LHO
| $4.07M | 0.02% |
143,451
+74
| +0.1% | +$2.1K |
|
|
CVC
718
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.07M | 0.02% |
125,429
-1,047
| -0.8% | -$34K |
|
719
FMC
FMC
$4.72B
| $4.07M | 0.02% |
138,344
+8,546
| +7% | +$251K |
|
720
Teledyne Technologies
TDY
$25.7B
| $4.05M | 0.02% |
44,885
+35
| +0.1% | +$3.16K |
|
721
Mattel
MAT
$6.06B
| $4.02M | 0.02% |
191,026
-3,072
| -2% | -$64.7K |
|
|
PAY
722
DELISTED
Verifone Systems Inc
PAY
| $4.02M | 0.02% |
144,945
-121
| -0.1% | -$3.36K |
|
723
ODP
ODP
$668M
| $4.02M | 0.02% |
62,563
-3
| -0% | -$193 |
|
724
Brinker International
EAT
$7.04B
| $4.02M | 0.02% |
76,225
-1,370
| -2% | -$72.2K |
|
725
TripAdvisor
TRIP
$2.05B
| $4.01M | 0.02% |
63,699
-517
| -0.8% | -$32.6K |
|