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 |
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $33.9M | 0.2% |
328,251
-4,686
| -1% | -$485K |
|
|
BHI
102
DELISTED
Baker Hughes
BHI
| $33.9M | 0.2% |
651,898
-3,465
| -0.5% | -$180K |
|
103
Abbott
ABT
$230B
| $33.8M | 0.2% |
840,816
-13,248
| -2% | -$533K |
|
104
Royal Caribbean
RCL
$96.4B
| $33.6M | 0.2% |
377,612
-101,037
| -21% | -$9M |
|
|
GMCR
105
DELISTED
KEURIG GREEN MTN INC
GMCR
| $33.3M | 0.2% |
639,591
+224,845
| +54% | +$11.7M |
|
|
TWTR
106
DELISTED
Twitter, Inc.
TWTR
| $33M | 0.2% |
1,225,000
+225,000
| +23% | +$6.06M |
|
107
Hershey
HSY
$37.4B
| $32.4M | 0.19% |
352,500
+62,207
| +21% | +$5.72M |
|
108
Williams Companies
WMB
$70.5B
| $32.3M | 0.19% |
877,477
-1,845
| -0.2% | -$68K |
|
|
109
Colgate-Palmolive
CL
$67.7B
| $32.2M | 0.19% |
507,800
-359,893
| -41% | -$22.8M |
|
110
Simon Property Group
SPG
$58.7B
| $32.1M | 0.19% |
174,550
-4,017
| -2% | -$738K |
|
111
Invesco
IVZ
$9.68B
| $32M | 0.19% |
1,023,456
-5,229
| -0.5% | -$163K |
|
112
Teva Pharmaceuticals
TEVA
$21.5B
| $30.6M | 0.18% |
541,200
| – | – |
|
113
CMS Energy
CMS
$21.4B
| $30M | 0.18% |
850,178
-2,250
| -0.3% | -$79.5K |
|
114
Southwest Airlines
LUV
$17B
| $30M | 0.18% |
788,320
+68,585
| +10% | +$2.61M |
|
115
Ford
F
$46.2B
| $29.8M | 0.18% |
2,198,448
-82,117
| -4% | -$1.11M |
|
116
MetLife
MET
$53.6B
| $29.7M | 0.18% |
630,077
-10,040
| -2% | -$473K |
|
117
DuPont de Nemours
DD
$31.6B
| $29.7M | 0.18% |
699,530
+37,004
| +6% | +$1.57M |
|
118
Exelon
EXC
$43.8B
| $29.5M | 0.18% |
994,074
-8,002
| -0.8% | -$238K |
|
119
Hologic
HOLX
$14.7B
| $29.4M | 0.18% |
751,636
+661
| +0.1% | +$25.9K |
|
120
Ecolab
ECL
$77.5B
| $28.7M | 0.17% |
261,798
+108,062
| +70% | +$11.9M |
|
121
Texas Instruments
TXN
$178B
| $28.7M | 0.17% |
579,024
-17,806
| -3% | -$882K |
|
|
TWC
122
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $28.6M | 0.17% |
159,638
-2,531
| -2% | -$454K |
|
123
Carnival Corp
CCL
$42.5B
| $28.6M | 0.17% |
575,738
+2,408
| +0.4% | +$120K |
|
124
Duke Energy
DUK
$94.5B
| $27.9M | 0.17% |
388,316
-8,402
| -2% | -$604K |
|
125
Universal Health Services
UHS
$11.6B
| $27.5M | 0.17% |
220,429
+37,457
| +20% | +$4.68M |
|