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 | |
|---|---|---|---|---|---|---|
|
CEB
826
DELISTED
CEB Inc.
CEB
| $2.91M | 0.02% |
42,514
+46
| +0.1% | +$3.14K |
|
827
Valley National Bancorp
VLY
$5.96B
| $2.9M | 0.02% |
295,139
+14,763
| +5% | +$145K |
|
|
AKRX
828
DELISTED
Akorn, Inc.
AKRX
| $2.9M | 0.02% |
101,586
+1,368
| +1% | +$39K |
|
|
CAB
829
DELISTED
Cabela's Inc
CAB
| $2.89M | 0.02% |
63,319
+2,446
| +4% | +$112K |
|
|
CVG
830
DELISTED
Convergys
CVG
| $2.88M | 0.02% |
124,636
-807
| -0.6% | -$18.6K |
|
831
Helmerich & Payne
HP
$2.07B
| $2.87M | 0.02% |
60,787
-971
| -2% | -$45.9K |
|
|
SUNE
832
DELISTED
SUNEDISON, INC COM
SUNE
| $2.87M | 0.02% |
399,551
-210,455
| -35% | -$1.51M |
|
|
ADT
833
DELISTED
ADT CORP
ADT
| $2.87M | 0.02% |
95,865
-2,403
| -2% | -$71.8K |
|
834
TEGNA Inc
TGNA
$3.41B
| $2.86M | 0.02% |
199,627
-3,718
| -2% | -$53.3K |
|
|
INVX
835
Innovex International, Inc.
INVX
$1.19B
| $2.86M | 0.02% |
49,086
-349
| -0.7% | -$20.3K |
|
|
UFS
836
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.85M | 0.02% |
79,681
-1,563
| -2% | -$55.9K |
|
837
Primerica
PRI
$8.87B
| $2.84M | 0.02% |
62,895
-2,669
| -4% | -$120K |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
| $2.83M | 0.02% |
101,017
-84
| -0.1% | -$2.36K |
|
|
ESL
839
DELISTED
Esterline Technologies
ESL
| $2.81M | 0.02% |
39,072
-32
| -0.1% | -$2.3K |
|
840
Murphy USA
MUSA
$7.21B
| $2.81M | 0.02% |
51,077
-184,126
| -78% | -$10.1M |
|
841
Valmont Industries
VMI
$7.45B
| $2.8M | 0.02% |
29,484
-414
| -1% | -$39.3K |
|
842
Quanta Services
PWR
$56B
| $2.79M | 0.02% |
115,173
-6,343
| -5% | -$154K |
|
|
CHS
843
DELISTED
Chicos FAS, Inc.
CHS
| $2.78M | 0.02% |
176,646
-5,307
| -3% | -$83.5K |
|
844
NRG Energy
NRG
$28.6B
| $2.77M | 0.02% |
186,536
-4,783
| -3% | -$71K |
|
845
SM Energy
SM
$3.24B
| $2.76M | 0.02% |
86,173
+545
| +0.6% | +$17.5K |
|
|
SWN
846
DELISTED
Southwestern Energy Company
SWN
| $2.75M | 0.02% |
216,879
-5,127
| -2% | -$65.1K |
|
|
PBCT
847
DELISTED
People's United Financial Inc
PBCT
| $2.75M | 0.02% |
174,882
-2,447
| -1% | -$38.5K |
|
|
WPG
848
DELISTED
Washington Prime Group Inc.
WPG
| $2.74M | 0.02% |
26,111
-6
| -0% | -$630 |
|
|
UNIT
849
Uniti Group
UNIT
$1.54B
| $2.73M | 0.02% |
152,750
+616
| +0.4% | +$11K |
|
850
News Corp Class A
NWSA
$16.5B
| $2.71M | 0.02% |
214,941
-72,313
| -25% | -$913K |
|