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 | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.2B
| $27.4M | 0.17% |
156,976
-857
| -0.5% | -$150K |
|
127
Canadian National Railway
CNI
$60.3B
| $27.4M | 0.16% |
482,200
| – | – |
|
128
TJX Companies
TJX
$155B
| $27.2M | 0.16% |
380,440
-9,880
| -3% | -$706K |
|
129
Advance Auto Parts
AAP
$3.54B
| $26.9M | 0.16% |
141,724
-51,577
| -27% | -$9.78M |
|
130
Cigna
CI
$80.2B
| $26.5M | 0.16% |
196,464
-113,780
| -37% | -$15.4M |
|
|
DD
131
DELISTED
Du Pont De Nemours E I
DD
| $26.5M | 0.16% |
548,969
-200
| -0% | -$1.41M |
|
132
Extra Space Storage
EXR
$30.4B
| $26.3M | 0.16% |
340,795
+14,797
| +5% | +$1.14M |
|
133
Best Buy
BBY
$15.8B
| $26.1M | 0.16% |
701,840
+5,167
| +0.7% | +$192K |
|
134
UDR
UDR
$12.7B
| $26M | 0.16% |
754,274
+3,557
| +0.5% | +$123K |
|
135
Alaska Air
ALK
$7.21B
| $26M | 0.16% |
326,689
-3,071
| -0.9% | -$244K |
|
136
Prologis
PLD
$103B
| $25.9M | 0.16% |
665,681
-4,952
| -0.7% | -$193K |
|
137
PNC Financial Services
PNC
$80.7B
| $25.8M | 0.16% |
289,743
-7,375
| -2% | -$658K |
|
138
Allstate
ALL
$53.9B
| $25.8M | 0.16% |
442,875
-8,766
| -2% | -$511K |
|
139
General Dynamics
GD
$86.8B
| $25.5M | 0.15% |
184,821
-9,205
| -5% | -$1.27M |
|
140
Ametek
AME
$42.6B
| $25.5M | 0.15% |
486,475
-1,939
| -0.4% | -$101K |
|
141
NextEra Energy, Inc.
NEE
$148B
| $25.3M | 0.15% |
259,659
+4,876
| +2% | +$476K |
|
142
IDEX
IEX
$12.1B
| $25.2M | 0.15% |
354,056
-781
| -0.2% | -$55.7K |
|
143
PPL Corp
PPL
$26.8B
| $25M | 0.15% |
760,656
-5,322
| -0.7% | -$175K |
|
144
Netflix
NFLX
$521B
| $24.8M | 0.15% |
240,326
+205,549
| +591% | -$321K |
|
145
Bank of New York Mellon
BK
$73.8B
| $24.4M | 0.15% |
624,231
-19,151
| -3% | -$750K |
|
146
General Motors
GM
$55B
| $24.4M | 0.15% |
813,171
+38,676
| +5% | +$1.16M |
|
147
Salesforce
CRM
$245B
| $24.3M | 0.15% |
349,991
+241
| +0.1% | +$16.7K |
|
148
McKesson
MCK
$85.9B
| $24.3M | 0.15% |
131,107
-1,728
| -1% | -$320K |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $24.2M | 0.15% |
284,031
-6,475
| -2% | -$553K |
|
150
Voya Financial
VOYA
$7.28B
| $24.2M | 0.15% |
624,000
| – | – |
|