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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$69.4B
| $20.7M | 0.12% |
147,571
-4,186
| -3% | -$586K |
|
177
Hanesbrands
HBI
$2.25B
| $20.7M | 0.12% |
713,654
-3,371
| -0.5% | -$97.6K |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.5M | 0.12% |
584,216
+49,521
| +9% | +$1.74M |
|
179
Coterra Energy
CTRA
$18.6B
| $20.4M | 0.12% |
933,044
-3,831
| -0.4% | -$83.7K |
|
180
Raymond James Financial
RJF
$34.1B
| $20.3M | 0.12% |
613,233
+49
| +0% | +$1.62K |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $20.3M | 0.12% |
43,619
+368
| +0.9% | +$171K |
|
|
WR
182
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.12% |
526,722
+11,294
| +2% | +$434K |
|
|
BMS
183
DELISTED
Bemis
BMS
| $20.2M | 0.12% |
511,594
-103
| -0% | -$4.08K |
|
|
XLNX
184
DELISTED
Xilinx Inc
XLNX
| $20M | 0.12% |
470,919
+322,570
| +217% | +$13.7M |
|
185
Kroger
KR
$44.9B
| $19.8M | 0.12% |
548,019
-14,415
| -3% | -$520K |
|
186
Alliant Energy
LNT
$16.6B
| $19.7M | 0.12% |
674,150
+387,358
| +135% | +$11.3M |
|
187
International Flavors & Fragrances
IFF
$16.8B
| $19.7M | 0.12% |
190,863
-940
| -0.5% | -$97.1K |
|
188
Northrop Grumman
NOC
$83B
| $19.5M | 0.12% |
117,626
-6,748
| -5% | -$1.12M |
|
189
Eaton
ETN
$136B
| $19.5M | 0.12% |
380,134
-4,231
| -1% | -$217K |
|
190
Reinsurance Group of America
RGA
$13.1B
| $19.5M | 0.12% |
215,074
+276
| +0.1% | +$25K |
|
|
191
PayPal
PYPL
$65.4B
| $19.4M | 0.12% |
+625,658
| New | +$19.4M |
|
192
Prudential Financial
PRU
$38.3B
| $19.4M | 0.12% |
254,428
-5,445
| -2% | -$415K |
|
193
Charles Schwab
SCHW
$177B
| $19.3M | 0.12% |
675,398
+12,288
| +2% | +$351K |
|
194
Alexandria Real Estate Equities
ARE
$14.2B
| $19.2M | 0.12% |
226,616
+10,463
| +5% | +$886K |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $19.1M | 0.12% |
+412,994
| New | +$19.1M |
|
196
General Mills
GIS
$26.5B
| $19M | 0.11% |
337,770
-4,192
| -1% | -$235K |
|
197
Idacorp
IDA
$6.76B
| $18.6M | 0.11% |
288,120
-62
| -0% | -$4.01K |
|
|
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.6M | 0.11% |
688,778
-326,290
| -32% | -$8.8M |
|
199
Sanofi
SNY
$111B
| $18.5M | 0.11% |
389,100
| – | – |
|
200
Macerich
MAC
$4.68B
| $18.4M | 0.11% |
239,917
-4,887
| -2% | -$375K |
|