Retirement Systems of Alabama

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
Cap. Flow
-$251M
Cap. Flow %
-1.51%
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
262
Reduced
640
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$57.4M
2
KHC icon
Kraft Heinz
KHC
$23.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$21.2M
4
PYPL icon
PayPal
PYPL
$19.4M
5
WRK
WestRock Company
WRK
$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$190M
2
DTV
DIRECTV COM STK (DE)
DTV
$54.7M
3
INTC icon
Intel
INTC
$53.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.9M
5
CL icon
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
AVP
926
DELISTED
Avon Products, Inc.
AVP
$1.79M 0.01%
552,018
-209
-0% -$679
IBOC icon
927
International Bancshares
IBOC
$4.42B
$1.77M 0.01%
70,810
-2,533
-3% -$63.4K
GES icon
928
Guess, Inc.
GES
$876M
$1.77M 0.01%
82,657
+1,083
+1% +$23.1K
OIS icon
929
Oil States International
OIS
$328M
$1.7M 0.01%
65,046
-437
-0.7% -$11.4K
SPXC icon
930
SPX Corp
SPXC
$9.03B
$1.7M 0.01%
142,600
-52,070
-27% -$7.52M
JOY
931
DELISTED
Joy Global Inc
JOY
$1.69M 0.01%
112,918
-929
-0.8% -$13.9K
AVNS icon
932
Avanos Medical
AVNS
$573M
$1.68M 0.01%
59,113
+47
+0.1% +$1.34K
VSH icon
933
Vishay Intertechnology
VSH
$2.03B
$1.66M 0.01%
171,765
-552
-0.3% -$5.35K
OLN icon
934
Olin
OLN
$2.67B
$1.65M 0.01%
98,314
-71
-0.1% -$1.19K
UPBD icon
935
Upbound Group
UPBD
$1.44B
$1.63M 0.01%
67,284
-22
-0% -$534
MSA icon
936
Mine Safety
MSA
$6.62B
$1.61M 0.01%
40,262
+302
+0.8% +$12.1K
WOR icon
937
Worthington Enterprises
WOR
$3.2B
$1.58M 0.01%
59,668
-1,726
-3% -$45.7K
URBN icon
938
Urban Outfitters
URBN
$6B
$1.57M 0.01%
53,490
-2,377
-4% -$69.9K
DWA
939
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.57M 0.01%
89,999
-2,610
-3% -$45.5K
KBH icon
940
KB Home
KBH
$4.34B
$1.57M 0.01%
115,525
-23
-0% -$312
DDD icon
941
3D Systems Corporation
DDD
$263M
$1.56M 0.01%
134,933
+1,548
+1% +$17.9K
CC icon
942
Chemours
CC
$2.24B
$1.49M 0.01%
+229,514
New +$1.49M
PCH icon
943
PotlatchDeltic
PCH
$3.15B
$1.49M 0.01%
51,589
-40
-0.1% -$1.15K
GVA icon
944
Granite Construction
GVA
$4.63B
$1.48M 0.01%
49,939
+3,791
+8% +$113K
WERN icon
945
Werner Enterprises
WERN
$1.7B
$1.42M 0.01%
56,527
-39
-0.1% -$979
APOL
946
DELISTED
Apollo Education Group Inc Class A
APOL
$1.41M 0.01%
127,839
+5,413
+4% +$59.9K
AMD icon
947
Advanced Micro Devices
AMD
$263B
$1.38M 0.01%
800,399
-1,499,518
-65% -$2.58M
LBTYK icon
948
Liberty Global Class C
LBTYK
$4.1B
$1.33M 0.01%
32,497
– -$97.3K
FOSL icon
949
Fossil Group
FOSL
$175M
$1.31M 0.01%
23,358
-1,283
-5% -$71.7K
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.3M 0.01%
49,594
-8
-0% -$207
36 37
38
39 40