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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.6B
| $4.01M | 0.02% |
62,515
-1,020
| -2% | -$65.4K |
|
|
DNB
727
DELISTED
Dun & Bradstreet
DNB
| $4.01M | 0.02% |
38,179
+1,275
| +3% | +$134K |
|
728
Tanger
SKT
$3.94B
| $4.01M | 0.02% |
121,546
-93
| -0.1% | -$3.07K |
|
729
SLM Corp
SLM
$6.49B
| $4M | 0.02% |
540,103
-196
| -0% | -$1.45K |
|
|
LPNT
730
DELISTED
LifePoint Health, Inc.
LPNT
| $3.99M | 0.02% |
56,319
+81
| +0.1% | +$5.74K |
|
731
Dentsply Sirona
XRAY
$2.92B
| $3.99M | 0.02% |
78,871
-1,339
| -2% | -$67.7K |
|
|
GWR
732
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.99M | 0.02% |
67,524
+2,389
| +4% | +$141K |
|
733
Ralph Lauren
RL
$18.9B
| $3.98M | 0.02% |
33,718
-951
| -3% | -$112K |
|
|
WNR
734
DELISTED
Western Refining Inc
WNR
| $3.96M | 0.02% |
89,703
-12
| -0% | -$529 |
|
735
Hawaiian Electric Industries
HE
$2.12B
| $3.91M | 0.02% |
136,276
-64
| -0% | -$1.84K |
|
736
Royal Gold
RGLD
$12.2B
| $3.88M | 0.02% |
82,671
-74
| -0.1% | -$3.48K |
|
737
Watsco
WSO
$16.6B
| $3.86M | 0.02% |
32,593
-2,257
| -6% | -$267K |
|
738
Jefferies Financial Group
JEF
$13.1B
| $3.86M | 0.02% |
212,555
+10,471
| +5% | +$190K |
|
|
HAR
739
DELISTED
Harman International Industries
HAR
| $3.85M | 0.02% |
40,151
-669
| -2% | -$64.2K |
|
|
DNY
740
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.85M | 0.02% |
264,672
-93
| -0% | -$1.35K |
|
|
FEIC
741
DELISTED
FEI COMPANY
FEIC
| $3.85M | 0.02% |
52,746
-2
| -0% | -$146 |
|
|
GAP
742
The Gap, Inc.
GAP
$8.83B
| $3.83M | 0.02% |
134,206
-16,632
| -11% | -$474K |
|
|
IDTI
743
DELISTED
Integrated Device Technology I
IDTI
| $3.82M | 0.02% |
188,034
-320,265
| -63% | -$6.5M |
|
744
Synaptics
SYNA
$2.7B
| $3.81M | 0.02% |
+46,201
| New | +$3.81M |
|
745
Oneok
OKE
$45.7B
| $3.8M | 0.02% |
118,000
-1,759
| -1% | -$56.6K |
|
746
Qorvo
QRVO
$8.61B
| $3.8M | 0.02% |
84,357
-1,369
| -2% | -$61.7K |
|
747
Cognex
CGNX
$7.55B
| $3.8M | 0.02% |
220,926
-248
| -0.1% | -$4.26K |
|
748
ITT
ITT
$13.3B
| $3.79M | 0.02% |
113,377
+161
| +0.1% | +$5.38K |
|
749
Charles River Laboratories
CRL
$8.07B
| $3.77M | 0.02% |
59,324
-788
| -1% | -$50.1K |
|
750
MSC Industrial Direct
MSM
$5.14B
| $3.75M | 0.02% |
61,399
-2,813
| -4% | -$172K |
|