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 | |
|---|---|---|---|---|---|---|
|
FTR
801
DELISTED
Frontier Communications Corp.
FTR
| $3.13M | 0.02% |
43,936
-173
| -0.4% | -$12.3K |
|
802
Allegion
ALLE
$14.8B
| $3.12M | 0.02% |
54,050
-837
| -2% | -$48.3K |
|
|
MENT
803
DELISTED
Mentor Graphics Corp
MENT
| $3.11M | 0.02% |
126,370
+946
| +0.8% | +$23.3K |
|
804
Flowserve
FLS
$7.22B
| $3.1M | 0.02% |
75,240
-2,029
| -3% | -$83.5K |
|
|
KATE
805
DELISTED
Kate Spade & Company
KATE
| $3.09M | 0.02% |
161,922
-106
| -0.1% | -$2.03K |
|
806
Cheesecake Factory
CAKE
$3.02B
| $3.09M | 0.02% |
57,265
-295
| -0.5% | -$15.9K |
|
807
United Natural Foods
UNFI
$1.75B
| $3.08M | 0.02% |
63,522
-35
| -0.1% | -$1.7K |
|
808
Range Resources
RRC
$8.27B
| $3.07M | 0.02% |
95,543
+17
| +0% | +$546 |
|
|
TECD
809
DELISTED
Tech Data Corp
TECD
| $3.07M | 0.02% |
44,797
-1,839
| -4% | -$126K |
|
|
CTLT
810
DELISTED
CATALENT, INC.
CTLT
| $3.03M | 0.02% |
+124,753
| New | +$3.03M |
|
|
CLC
811
DELISTED
Clarcor
CLC
| $3.03M | 0.02% |
63,532
-134
| -0.2% | -$6.39K |
|
|
NFX
812
DELISTED
Newfield Exploration
NFX
| $3.03M | 0.02% |
91,937
-1,457
| -2% | -$47.9K |
|
|
ASNA
813
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.02M | 0.02% |
10,867
+2,489
| +30% | +$692K |
|
814
ONE Gas
OGS
$4.56B
| $3M | 0.02% |
66,133
-622
| -0.9% | -$28.2K |
|
815
Thor Industries
THO
$5.94B
| $3M | 0.02% |
57,809
-48
| -0.1% | -$2.49K |
|
816
Telephone and Data Systems
TDS
$4.54B
| $2.98M | 0.02% |
119,550
-5,239
| -4% | -$131K |
|
817
Assurant
AIZ
$10.7B
| $2.98M | 0.02% |
37,694
-1,268
| -3% | -$100K |
|
|
MDRX
818
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.97M | 0.02% |
239,584
+23,780
| +11% | +$295K |
|
819
Clean Harbors
CLH
$12.7B
| $2.97M | 0.02% |
67,432
-328
| -0.5% | -$14.4K |
|
|
AAN.A
820
DELISTED
AARON'S INC CL-A
AAN.A
| $2.96M | 0.02% |
81,919
-62
| -0.1% | -$2.24K |
|
821
Woodward
WWD
$14.6B
| $2.95M | 0.02% |
72,569
-1,219
| -2% | -$49.6K |
|
822
Revvity
RVTY
$10.1B
| $2.94M | 0.02% |
63,963
-976
| -2% | -$44.9K |
|
823
Cathay General Bancorp
CATY
$3.43B
| $2.92M | 0.02% |
97,427
+3,097
| +3% | +$92.8K |
|
824
Avery Dennison
AVY
$13.1B
| $2.92M | 0.02% |
51,584
-634
| -1% | -$35.9K |
|
825
Crane NXT
CXT
$3.51B
| $2.92M | 0.02% |
180,156
+2,130
| +1% | +$34.5K |
|