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 | |
|---|---|---|---|---|---|---|
|
CNW
776
DELISTED
CON-WAY INC.
CNW
| $3.44M | 0.02% |
72,582
-565
| -0.8% | -$26.8K |
|
777
Associated Banc-Corp
ASB
$4.42B
| $3.42M | 0.02% |
190,498
-3,091
| -2% | -$55.5K |
|
778
Pultegroup
PHM
$27.7B
| $3.42M | 0.02% |
181,112
-7,136
| -4% | -$135K |
|
|
ARG
779
DELISTED
AIRGAS INC
ARG
| $3.39M | 0.02% |
37,904
-1,082
| -3% | -$96.7K |
|
780
Leidos
LDOS
$23B
| $3.36M | 0.02% |
81,338
+2,025
| +3% | +$83.7K |
|
781
Iron Mountain
IRM
$27.2B
| $3.36M | 0.02% |
108,231
+730
| +0.7% | +$22.6K |
|
|
NE
782
DELISTED
Noble Corporation
NE
| $3.35M | 0.02% |
306,866
+168,060
| +121% | +$1.83M |
|
783
Fair Isaac
FICO
$36.8B
| $3.34M | 0.02% |
39,488
+75
| +0.2% | +$6.34K |
|
784
Avient
AVNT
$3.45B
| $3.3M | 0.02% |
112,432
-772
| -0.7% | -$22.7K |
|
785
Graham Holdings Company
GHC
$4.93B
| $3.28M | 0.02% |
5,691
-3,620
| -39% | -$2.09M |
|
|
CPGX
786
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $3.28M | 0.02% |
+179,180
| New | +$3.28M |
|
|
I
787
DELISTED
INTELSAT S. A.
I
| $3.27M | 0.02% |
507,800
| – | – |
|
|
AIV
788
Aimco
AIV
$1.11B
| $3.26M | 0.02% |
661,837
-11,171
| -2% | -$55.1K |
|
789
World Kinect Corp
WKC
$1.48B
| $3.26M | 0.02% |
91,029
-594
| -0.6% | -$21.3K |
|
|
TCF
790
DELISTED
TCF Financial Corporation
TCF
| $3.25M | 0.02% |
214,455
+52
| +0% | +$788 |
|
791
Dana Inc
DAN
$2.7B
| $3.23M | 0.02% |
203,266
-3,793
| -2% | -$60.2K |
|
|
CST
792
DELISTED
CST Brands, Inc.
CST
| $3.23M | 0.02% |
95,892
-1,894
| -2% | -$63.8K |
|
793
Regal Rexnord
RRX
$9.66B
| $3.21M | 0.02% |
56,863
-8
| -0% | -$452 |
|
794
Rollins
ROL
$27.4B
| $3.2M | 0.02% |
268,211
-6,539
| -2% | -$78.1K |
|
795
Leggett & Platt
LEG
$1.35B
| $3.18M | 0.02% |
77,191
-1,861
| -2% | -$76.8K |
|
796
Zions Bancorporation
ZION
$8.34B
| $3.17M | 0.02% |
115,181
-1,396
| -1% | -$38.4K |
|
797
ACI Worldwide
ACIW
$5.19B
| $3.16M | 0.02% |
149,390
+1,207
| +0.8% | +$25.5K |
|
|
BIG
798
DELISTED
Big Lots, Inc.
BIG
| $3.15M | 0.02% |
65,795
-183,657
| -74% | -$8.8M |
|
799
John Wiley & Sons Class A
WLY
$2.13B
| $3.13M | 0.02% |
62,624
+3,745
| +6% | +$187K |
|
|
TUP
800
DELISTED
Tupperware Brands Corporation
TUP
| $3.13M | 0.02% |
63,266
+2
| +0% | +$99 |
|