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 | |
|---|---|---|---|---|---|---|
|
HRC
751
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.72M | 0.02% |
71,517
-399
| -0.6% | -$20.7K |
|
|
FMER
752
DELISTED
FIRSTMERIT CORP
FMER
| $3.72M | 0.02% |
210,223
-203
| -0.1% | -$3.59K |
|
753
Stifel
SF
$11.5B
| $3.71M | 0.02% |
132,083
+2,843
| +2% | +$79.8K |
|
754
Globe Life
GL
$11.3B
| $3.7M | 0.02% |
65,641
-6,706
| -9% | -$378K |
|
755
JB Hunt Transport Services
JBHT
$13.9B
| $3.7M | 0.02% |
51,809
-669
| -1% | -$47.8K |
|
|
WDR
756
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.69M | 0.02% |
106,199
-769
| -0.7% | -$26.7K |
|
|
WGL
757
DELISTED
Wgl Holdings
WGL
| $3.64M | 0.02% |
63,066
-53
| -0.1% | -$3.06K |
|
758
Oshkosh
OSK
$8.93B
| $3.61M | 0.02% |
99,323
+55
| +0.1% | +$2K |
|
|
JCP
759
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.6M | 0.02% |
387,433
-233
| -0.1% | -$2.16K |
|
|
NATI
760
DELISTED
National Instruments Corp
NATI
| $3.59M | 0.02% |
129,102
+604
| +0.5% | +$16.8K |
|
|
AHL
761
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.58M | 0.02% |
77,079
-1,130
| -1% | -$52.5K |
|
762
Jack in the Box
JACK
$386M
| $3.57M | 0.02% |
+46,386
| New | +$3.57M |
|
763
Molina Healthcare
MOH
$9.47B
| $3.57M | 0.02% |
51,896
+1,408
| +3% | +$96.9K |
|
764
American Eagle Outfitters
AEO
$3.26B
| $3.56M | 0.02% |
228,014
+4,780
| +2% | +$74.7K |
|
765
Sensient Technologies
SXT
$4.79B
| $3.56M | 0.02% |
58,119
-1,198
| -2% | -$73.4K |
|
|
VSTO
766
DELISTED
Vista Outdoor Inc.
VSTO
| $3.56M | 0.02% |
80,135
-606
| -0.8% | -$26.9K |
|
|
DISCK
767
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.53M | 0.02% |
145,451
-4,334
| -3% | -$105K |
|
768
Rayonier
RYN
$4.12B
| $3.53M | 0.02% |
167,853
-1,529
| -0.9% | -$32.1K |
|
769
Bio-Rad Laboratories Class A
BIO
$8B
| $3.52M | 0.02% |
26,225
-23,329
| -47% | -$3.13M |
|
770
Landstar System
LSTR
$4.58B
| $3.51M | 0.02% |
55,263
-1,106
| -2% | -$70.2K |
|
771
IPG Photonics
IPGP
$3.56B
| $3.51M | 0.02% |
46,136
+713
| +2% | +$54.2K |
|
772
ScottsMiracle-Gro
SMG
$3.64B
| $3.5M | 0.02% |
57,494
+736
| +1% | +$44.8K |
|
773
Federated Hermes
FHI
$4.1B
| $3.49M | 0.02% |
120,751
-525
| -0.4% | -$15.2K |
|
|
TE
774
DELISTED
TECO ENERGY INC
TE
| $3.49M | 0.02% |
132,695
-2,187
| -2% | -$57.4K |
|
|
CCP
775
DELISTED
Care Capital Properties, Inc.
CCP
| $3.46M | 0.02% |
+104,907
| New | +$3.46M |
|