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
-$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 | |
|---|---|---|---|---|---|---|
951
Genworth Financial
GNW
$3.51B
| $1.3M | 0.01% |
280,623
-4,714
| -2% | -$21.8K |
|
952
CNX Resources
CNX
$4.17B
| $1.27M | 0.01% |
155,023
-2,500
| -2% | -$20.4K |
|
|
TIVO
953
DELISTED
Tivo Inc
TIVO
| $1.16M | 0.01% |
110,227
-1,995
| -2% | -$20.9K |
|
|
DNR
954
DELISTED
Denbury Resources, Inc.
DNR
| $1.1M | 0.01% |
450,784
-1,852
| -0.4% | -$4.52K |
|
|
ATW
955
DELISTED
Atwood Oceanics
ATW
| $1.09M | 0.01% |
73,793
-2,515
| -3% | -$37.3K |
|
|
ISCA
956
DELISTED
International Speedway Corp
ISCA
| $1.08M | 0.01% |
33,886
-1,588
| -4% | -$50.4K |
|
957
Greif
GEF
$3.54B
| $1.04M | 0.01% |
32,597
-10,499
| -24% | -$335K |
|
|
CRC
958
DELISTED
California Resources Corporation
CRC
| $1.03M | 0.01% |
39,691
-12,972
| -25% | -$337K |
|
|
TLN
959
DELISTED
Talen Energy Corporation
TLN
| $823K | 0.01% |
81,488
-72,132
| -47% | -$729K |
|
960
News Corp Class B
NWS
$18.5B
| $762K | ﹤0.01% |
+59,409
| New | +$762K |
|
961
Tootsie Roll Industries
TR
$2.97B
| $709K | ﹤0.01% |
30,463
-4,293
| -12% | -$99.9K |
|
|
DO
962
DELISTED
Diamond Offshore Drilling
DO
| $629K | ﹤0.01% |
36,365
-2,191
| -6% | -$37.9K |
|
963
Helix Energy Solutions
HLX
$952M
| $599K | ﹤0.01% |
124,973
-706,548
| -85% | -$3.39M |
|
964
Liberty Global Class A
LBTYA
$4.03B
| $566K | ﹤0.01% |
15,094
-875
| -5% | -$32.8K |
|
965
Gorman-Rupp
GRC
$1.11B
| $434K | ﹤0.01% |
18,096
| – | – |
|
966
Liberty Latin America Class C
LILAK
$1.61B
| $56K | ﹤0.01% |
+1,724
| New | +$56K |
|
967
Vanguard Total Stock Market ETF
VTI
$524B
| $35K | ﹤0.01% |
+350
| New | +$35K |
|
|
968
Liberty Latin America Class A
LILA
$1.58B
| $22K | ﹤0.01% |
+696
| New | +$22K |
|
969
Constellium
CSTM
$1.93B
| – | – |
-267,120
| Closed | -$3.16M |
|
|
970
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-7,159,900
| Closed | -$190M |
|
971
Stratasys
SSYS
$863M
| – | – |
-255,000
| Closed | -$8.91M |
|
972
Tidewater
TDW
$2.79B
| – | – |
-1,850
| Closed | -$1.36M |
|
973
Viavi Solutions
VIAV
$2.57B
| – | – |
-1,577,262
| Closed | -$10.4M |
|
974
Willis Towers Watson
WTW
$31.9B
| – | – |
-57,380
| Closed | -$7.13M |
|
975
Metallus
MTUS
$684M
| – | – |
-47,725
| Closed | -$1.29M |
|