Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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 | |
|---|---|---|---|---|---|---|
151
Jones Lang LaSalle
JLL
$14.6B
| $24.1M | 0.15% |
167,822
+85
| +0.1% | +$12.2K |
|
152
Lincoln National
LNC
$8.19B
| $24M | 0.14% |
504,871
-3,582
| -0.7% | -$170K |
|
|
153
Kraft Heinz
KHC
$31.9B
| $23.7M | 0.14% |
+335,262
| New | +$23.7M |
|
154
Dominion Energy
D
$50.2B
| $23.6M | 0.14% |
335,282
-5,179
| -2% | -$364K |
|
155
NVR
NVR
$23.2B
| $23.5M | 0.14% |
15,438
-59
| -0.4% | -$90K |
|
156
Adobe
ADBE
$146B
| $23.1M | 0.14% |
280,741
+8,098
| +3% | +$666K |
|
157
Emerson Electric
EMR
$74.9B
| $23M | 0.14% |
520,120
-12,669
| -2% | -$560K |
|
158
EOG Resources
EOG
$66.4B
| $22.6M | 0.14% |
309,810
-5,100
| -2% | -$371K |
|
|
TIF
159
DELISTED
Tiffany & Co.
TIF
| $22.5M | 0.14% |
290,788
-1,176
| -0.4% | -$90.8K |
|
160
Kimberly-Clark
KMB
$42.9B
| $22.4M | 0.13% |
205,502
-3,374
| -2% | -$368K |
|
161
Baxter International
BAX
$12.1B
| $22.1M | 0.13% |
674,260
-575,271
| -46% | -$18.9M |
|
162
Williams-Sonoma
WSM
$24.7B
| $22.1M | 0.13% |
578,040
-2,714
| -0.5% | -$104K |
|
163
Arthur J. Gallagher & Co
AJG
$77B
| $22M | 0.13% |
532,208
+319,037
| +150% | +$13.2M |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.9M | 0.13% |
179,831
-1,419
| -0.8% | -$173K |
|
165
Polaris
PII
$3.26B
| $21.7M | 0.13% |
180,716
+411
| +0.2% | +$49.3K |
|
166
Cognizant
CTSH
$34.9B
| $21.5M | 0.13% |
343,860
-6,377
| -2% | -$399K |
|
|
AET
167
DELISTED
Aetna Inc
AET
| $21.5M | 0.13% |
196,657
-3,672
| -2% | -$402K |
|
168
Blackrock
BLK
$172B
| $21.5M | 0.13% |
72,274
-575
| -0.8% | -$171K |
|
169
Labcorp
LH
$22.9B
| $21.4M | 0.13% |
229,951
-983
| -0.4% | -$91.6K |
|
|
CERN
170
DELISTED
Cerner Corp
CERN
| $21.4M | 0.13% |
357,257
-2,418
| -0.7% | -$145K |
|
|
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.2M | 0.13% |
+672,024
| New | +$21.2M |
|
172
Automatic Data Processing
ADP
$122B
| $21.1M | 0.13% |
262,783
-6,571
| -2% | -$528K |
|
173
East-West Bancorp
EWBC
$15B
| $20.9M | 0.13% |
542,829
-1,312
| -0.2% | -$50.4K |
|
|
RAI
174
DELISTED
Reynolds American Inc
RAI
| $20.7M | 0.12% |
467,604
-26,166
| -5% | -$1.16M |
|
175
Flowers Foods
FLO
$3.09B
| $20.7M | 0.12% |
836,668
-75
| -0% | -$1.86K |
|