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 | |
|---|---|---|---|---|---|---|
|
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
| $2.14M | 0.01% |
291,733
-5,185
| -2% | -$38K |
|
902
Saic
SAIC
$5.41B
| $2.14M | 0.01% |
53,122
+2,878
| +6% | +$116K |
|
|
VRE
903
Veris Residential
VRE
$1.46B
| $2.13M | 0.01% |
112,984
+6,645
| +6% | +$125K |
|
904
Minerals Technologies
MTX
$2.02B
| $2.12M | 0.01% |
44,070
-12
| -0% | -$578 |
|
|
PDCO
905
DELISTED
Patterson Companies, Inc.
PDCO
| $2.12M | 0.01% |
48,987
-167
| -0.3% | -$7.22K |
|
906
Tenet Healthcare
THC
$16.4B
| $2.07M | 0.01% |
56,168
-752
| -1% | -$27.8K |
|
907
Knowles
KN
$1.79B
| $2.07M | 0.01% |
112,063
+4,037
| +4% | +$74.4K |
|
|
MDP
908
DELISTED
Meredith Corporation
MDP
| $2.03M | 0.01% |
47,762
+1,419
| +3% | +$60.4K |
|
909
DNOW Inc
DNOW
$1.64B
| $2.01M | 0.01% |
135,923
-114
| -0.1% | -$1.69K |
|
|
ALEX
910
Alexander & Baldwin
ALEX
$1.38B
| $2M | 0.01% |
58,260
+594
| +1% | +$20.4K |
|
911
Trustmark
TRMK
$2.41B
| $1.99M | 0.01% |
85,676
-71
| -0.1% | -$1.65K |
|
|
DF
912
DELISTED
Dean Foods Company
DF
| $1.98M | 0.01% |
119,756
-827,107
| -87% | -$13.7M |
|
913
Adtalem Global Education
ATGE
$4.82B
| $1.97M | 0.01% |
72,492
-297
| -0.4% | -$8.08K |
|
914
ATI
ATI
$10.5B
| $1.96M | 0.01% |
138,499
+75,843
| +121% | +$1.08M |
|
|
WPX
915
DELISTED
WPX Energy, Inc.
WPX
| $1.96M | 0.01% |
296,636
+36,766
| +14% | +$243K |
|
|
ISIL
916
DELISTED
Intersil Corp
ISIL
| $1.96M | 0.01% |
167,552
+228
| +0.1% | +$2.67K |
|
917
LiveRamp
RAMP
$1.79B
| $1.95M | 0.01% |
98,845
-377
| -0.4% | -$7.45K |
|
|
X
918
DELISTED
US Steel
X
| $1.93M | 0.01% |
185,472
+570
| +0.3% | +$5.94K |
|
919
New York Times
NYT
$9.57B
| $1.9M | 0.01% |
160,628
-5,863
| -4% | -$69.2K |
|
920
O-I Glass
OI
$1.93B
| $1.88M | 0.01% |
90,695
-1,808
| -2% | -$37.5K |
|
|
NSR
921
DELISTED
Neustar Inc
NSR
| $1.88M | 0.01% |
68,988
-1,288
| -2% | -$35K |
|
|
ESV
922
DELISTED
Ensco Rowan plc
ESV
| $1.87M | 0.01% |
132,996
-1,441
| -1% | -$20.3K |
|
923
Abercrombie & Fitch
ANF
$4.35B
| $1.87M | 0.01% |
88,227
-74
| -0.1% | -$1.57K |
|
924
Carpenter Technology
CRS
$11.8B
| $1.87M | 0.01% |
62,829
-1,146
| -2% | -$34.1K |
|
925
First Solar
FSLR
$21.7B
| $1.83M | 0.01% |
42,692
-688
| -2% | -$29.4K |
|