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 | |
|---|---|---|---|---|---|---|
851
WaFd
WAFD
$2.52B
| $2.71M | 0.02% |
119,188
-1,177
| -1% | -$26.8K |
|
852
Fulton Financial
FULT
$3.59B
| $2.69M | 0.02% |
221,863
-2,403
| -1% | -$29.1K |
|
853
Hancock Whitney
HWC
$5.38B
| $2.68M | 0.02% |
99,024
+159
| +0.2% | +$4.3K |
|
854
Silgan Holdings
SLGN
$4.8B
| $2.67M | 0.02% |
102,606
-3,390
| -3% | -$88.2K |
|
|
TIME
855
DELISTED
Time Inc.
TIME
| $2.65M | 0.02% |
139,174
+164
| +0.1% | +$3.12K |
|
|
TGI
856
DELISTED
Triumph Group
TGI
| $2.63M | 0.02% |
62,530
-10
| -0% | -$421 |
|
857
Cadence Bank
CADE
$7.07B
| $2.63M | 0.02% |
110,535
+1,471
| +1% | +$35K |
|
|
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $2.61M | 0.02% |
53,145
-1,379
| -3% | -$67.8K |
|
859
Boston Beer
SAM
$2.43B
| $2.59M | 0.02% |
12,304
+725
| +6% | +$153K |
|
860
Louisiana-Pacific
LPX
$6.74B
| $2.58M | 0.02% |
180,939
+132
| +0.1% | +$1.88K |
|
861
AutoNation
AN
$8.51B
| $2.57M | 0.02% |
44,157
+985
| +2% | +$57.3K |
|
862
Timken Company
TKR
$5.39B
| $2.56M | 0.02% |
93,275
+1,164
| +1% | +$32K |
|
|
RDC
863
DELISTED
Rowan Companies Plc
RDC
| $2.56M | 0.02% |
158,264
-92
| -0.1% | -$1.49K |
|
|
QEP
864
DELISTED
QEP RESOURCES, INC.
QEP
| $2.56M | 0.02% |
203,884
+1,696
| +0.8% | +$21.3K |
|
865
Owens & Minor
OMI
$417M
| $2.55M | 0.02% |
79,918
-215
| -0.3% | -$6.87K |
|
866
Wendy's
WEN
$1.94B
| $2.55M | 0.02% |
294,509
-51,204
| -15% | -$443K |
|
|
JNS
867
DELISTED
Janus Capital Group Inc
JNS
| $2.54M | 0.02% |
186,975
-822
| -0.4% | -$11.2K |
|
868
Belden
BDC
$5.13B
| $2.53M | 0.02% |
54,113
-19
| -0% | -$887 |
|
869
COPT Defense Properties
CDP
$3.43B
| $2.52M | 0.02% |
119,882
-109
| -0.1% | -$2.29K |
|
870
Cabot Corp
CBT
$4.31B
| $2.52M | 0.02% |
79,789
-766
| -1% | -$24.2K |
|
|
BID
871
DELISTED
Sotheby's
BID
| $2.51M | 0.02% |
78,442
-54
| -0.1% | -$1.73K |
|
872
Kennametal
KMT
$1.66B
| $2.51M | 0.02% |
100,721
+100
| +0.1% | +$2.49K |
|
873
GameStop
GME
$10B
| $2.48M | 0.01% |
240,816
-4,076
| -2% | -$42K |
|
874
Terex
TEX
$3.39B
| $2.47M | 0.01% |
137,599
+4,201
| +3% | +$75.4K |
|
|
DBD
875
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.45M | 0.01% |
82,389
+84
| +0.1% | +$2.5K |
|