Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$16.6B
(-9.7%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
262
Reduced
640
Closed
24
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$57.4M |
| 2 |
Kraft Heinz
KHC
|
$23.7M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.2M |
| 5 |
PayPal
PYPL
|
$19.4M |
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 | |
|---|---|---|---|---|---|---|
876
Wynn Resorts
WYNN
$13.1B
| $2.43M | 0.01% |
45,826
-946
| -2% | -$50.2K |
|
877
GATX Corp
GATX
$5.93B
| $2.42M | 0.01% |
54,786
-934
| -2% | -$41.2K |
|
878
Tri Pointe Homes
TPH
$3.12B
| $2.42M | 0.01% |
+184,604
| New | +$2.42M |
|
|
SPN
879
DELISTED
Superior Energy Services, Inc.
SPN
| $2.42M | 0.01% |
191,175
-303,288
| -61% | -$3.83M |
|
880
HNI Corp
HNI
$2.08B
| $2.41M | 0.01% |
56,244
-218
| -0.4% | -$9.35K |
|
|
SVU
881
DELISTED
SUPERVALU Inc.
SVU
| $2.41M | 0.01% |
335,953
+73,455
| +28% | +$527K |
|
882
Deckers Outdoor
DECK
$18.5B
| $2.41M | 0.01% |
41,445
-816
| -2% | -$47.4K |
|
|
MZTI
883
The Marzetti Company Common Stock
MZTI
$4.99B
| $2.4M | 0.01% |
24,636
-18
| -0.1% | -$1.76K |
|
884
Garmin
GRMN
$45.4B
| $2.4M | 0.01% |
66,785
-2,402
| -3% | -$86.2K |
|
|
KLXI
885
DELISTED
KLX Inc.
KLXI
| $2.39M | 0.01% |
66,905
-45
| -0.1% | -$1.61K |
|
886
Navient
NAVI
$1.35B
| $2.37M | 0.01% |
211,005
-12,166
| -5% | -$137K |
|
887
Cable One
CABO
$874M
| $2.36M | 0.01% |
+5,634
| New | +$2.36M |
|
888
Black Hills Corp
BKH
$4.32B
| $2.35M | 0.01% |
56,860
-31
| -0.1% | -$1.28K |
|
889
WisdomTree
WT
$1.99B
| $2.34M | 0.01% |
145,300
+2,678
| +2% | +$43.2K |
|
|
HSNI
890
DELISTED
HSN, Inc.
HSNI
| $2.34M | 0.01% |
40,917
-375
| -0.9% | -$21.5K |
|
891
Mercury Insurance
MCY
$4.24B
| $2.33M | 0.01% |
46,172
-30
| -0.1% | -$1.52K |
|
892
InterDigital
IDCC
$7.32B
| $2.31M | 0.01% |
45,546
-232
| -0.5% | -$11.7K |
|
|
EQY
893
DELISTED
Equity One
EQY
| $2.28M | 0.01% |
93,604
-8,271
| -8% | -$201K |
|
|
POLY
894
DELISTED
Plantronics, Inc.
POLY
| $2.27M | 0.01% |
44,688
-5,020
| -10% | -$255K |
|
|
LXK
895
DELISTED
Lexmark Intl Inc
LXK
| $2.26M | 0.01% |
78,132
+330
| +0.4% | +$9.56K |
|
896
Ryder
R
$7.56B
| $2.23M | 0.01% |
30,112
-470
| -2% | -$34.8K |
|
897
Murphy Oil
MUR
$3.6B
| $2.22M | 0.01% |
91,610
-4,360
| -5% | -$106K |
|
898
FTI Consulting
FCN
$5.42B
| $2.2M | 0.01% |
53,062
+264
| +0.5% | +$11K |
|
|
DISCA
899
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.19M | 0.01% |
84,227
-1,337
| -2% | -$34.8K |
|
900
MillerKnoll
MLKN
$1.41B
| $2.19M | 0.01% |
75,886
+167
| +0.2% | +$4.82K |
|