Retirement Systems of Alabama

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
Cap. Flow
-$363M
Cap. Flow %
-2.18%
Top 10 Hldgs %
15.26%
Holding
992
New
32
Increased
259
Reduced
645
Closed
24

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$57.4M
2
KHC icon
Kraft Heinz
KHC
$23.7M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$21.2M
4
PYPL icon
PayPal
PYPL
$19.4M
5
WRK
WestRock Company
WRK
$19.1M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$190M
2
DTV
DIRECTV COM STK (DE)
DTV
$54.7M
3
INTC icon
Intel
INTC
$53.5M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$28.9M
5
CL icon
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
ATML
201
DELISTED
ATMEL CORP
ATML
$18.4M 0.11%
2,280,602
-79,153
-3% -$639K
TCO
202
DELISTED
Taubman Centers Inc.
TCO
$18.4M 0.11%
266,180
-1,271
-0.5% -$87.8K
STLD icon
203
Steel Dynamics
STLD
$19.3B
$18.4M 0.11%
1,069,027
+453,319
+74% +$7.79M
AVGO icon
204
Broadcom
AVGO
$1.44T
$18.3M 0.11%
1,465,730
-6,250
-0.4% -$78.1K
CNO icon
205
CNO Financial Group
CNO
$3.92B
$18.2M 0.11%
965,174
+105,209
+12% +$1.98M
ATO icon
206
Atmos Energy
ATO
$26.5B
$18.1M 0.11%
310,825
+47,608
+18% +$2.77M
A icon
207
Agilent Technologies
A
$36.4B
$17.9M 0.11%
520,658
-4,186
-0.8% -$144K
PCP
208
DELISTED
PRECISION CASTPARTS CORP
PCP
$17.8M 0.11%
77,567
-1,731
-2% -$398K
CYN
209
DELISTED
CITY NATIONAL CORPORATION
CYN
$17.8M 0.11%
201,583
+111
+0.1% +$9.77K
TDC icon
210
Teradata
TDC
$1.94B
$17.7M 0.11%
612,826
+479,416
+359% +$13.9M
ACC
211
DELISTED
American Campus Communities, Inc.
ACC
$17.7M 0.11%
489,368
-111
-0% -$4.02K
CME icon
212
CME Group
CME
$96.4B
$17.7M 0.11%
190,541
+8,511
+5% +$789K
MAN icon
213
ManpowerGroup
MAN
$1.91B
$17.7M 0.11%
215,663
+116,378
+117% +$9.53M
DISH
214
DELISTED
DISH Network Corp.
DISH
$17.6M 0.11%
+301,100
New +$17.6M
ALGN icon
215
Align Technology
ALGN
$9.76B
$17.6M 0.11%
309,415
+172
+0.1% +$9.76K
PSA icon
216
Public Storage
PSA
$51.3B
$17.6M 0.11%
82,942
-374
-0.4% -$79.2K
LYB icon
217
LyondellBasell Industries
LYB
$17.5B
$17.5M 0.11%
210,254
-15,108
-7% -$1.26M
CBRE icon
218
CBRE Group
CBRE
$48.1B
$17.5M 0.11%
547,527
+3,069
+0.6% +$98.2K
TRV icon
219
Travelers Companies
TRV
$62.9B
$17.5M 0.11%
175,564
-7,264
-4% -$723K
PNR icon
220
Pentair
PNR
$18B
$17.3M 0.1%
506,071
-2,202
-0.4% -$75.5K
FTNT icon
221
Fortinet
FTNT
$58.6B
$17.2M 0.1%
2,022,470
+18,560
+0.9% +$158K
EMN icon
222
Eastman Chemical
EMN
$7.88B
$17.2M 0.1%
265,313
+25,647
+11% +$1.66M
LKQ icon
223
LKQ Corp
LKQ
$8.31B
$17.1M 0.1%
603,801
-190,892
-24% -$5.41M
HAL icon
224
Halliburton
HAL
$19.2B
$17M 0.1%
482,198
-5,926
-1% -$209K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$65.9B
$16.9M 0.1%
295,698
– –
7 8
9
10 11