Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.95%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$17.1B
AUM Growth
+$226M
(+1.3%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
511
Reduced
384
Closed
34
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$39.9M |
| 2 |
Abbott
ABT
|
$26.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$24.7M |
| 4 |
Verizon
VZ
|
$23.7M |
| 5 |
Eastman Chemical
EMN
|
$22.4M |
Top Sells
| 1 |
Target
TGT
|
$46.3M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$41.4M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$33.4M |
| 4 |
Altria Group
MO
|
$33.1M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$28.2M |
Sector Composition
| 1 | Healthcare | 13.36% |
| 2 | Financials | 13.29% |
| 3 | Technology | 12.79% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| $16.9M | 0.1% |
241,173
+164,967
| +216% | +$11.5M |
|
227
CME Group
CME
$94.4B
| $16.8M | 0.1% |
172,643
-162
| -0.1% | -$15.8K |
|
228
Cigna
CI
$81.5B
| $16.7M | 0.1% |
130,773
+686
| +0.5% | +$87.8K |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $16.7M | 0.1% |
445,536
+7,232
| +2% | +$272K |
|
230
Texas Roadhouse
TXRH
$11.2B
| $16.7M | 0.1% |
365,539
+81,639
| +29% | +$3.72M |
|
231
iShares MSCI EAFE ETF
EFA
$66.2B
| $16.5M | 0.1% |
295,698
| – | – |
|
|
PX
232
DELISTED
Praxair Inc
PX
| $16.3M | 0.1% |
145,433
+938
| +0.6% | +$105K |
|
233
BioMarin Pharmaceuticals
BMRN
$11.1B
| $16.2M | 0.09% |
207,937
| – | – |
|
|
ZNGA
234
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.09% |
6,480,000
+4,250,000
| +191% | +$10.6M |
|
235
Ametek
AME
$43.3B
| $16.1M | 0.09% |
348,855
-1,623
| -0.5% | -$75K |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $16.1M | 0.09% |
209,626
+640
| +0.3% | +$49.2K |
|
237
Prudential Financial
PRU
$37.2B
| $16.1M | 0.09% |
225,337
-1,737
| -0.8% | -$124K |
|
238
Ashland
ASH
$2.51B
| $15.9M | 0.09% |
284,018
-3,005
| -1% | -$169K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.9M | 0.09% |
58,346
+1,005
| +2% | +$274K |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $15.8M | 0.09% |
301,100
| – | – |
|
|
PARA
241
DELISTED
Paramount Global Class B
PARA
| $15.8M | 0.09% |
289,515
-8,630
| -3% | -$470K |
|
242
RPM International
RPM
$16.2B
| $15.7M | 0.09% |
315,303
+84
| +0% | +$4.2K |
|
|
BEAV
243
DELISTED
B/E Aerospace Inc
BEAV
| $15.7M | 0.09% |
340,732
-24,075
| -7% | -$1.11M |
|
244
Intercontinental Exchange
ICE
$99.8B
| $15.5M | 0.09% |
303,455
+2,470
| +0.8% | +$126K |
|
245
Charles Schwab
SCHW
$167B
| $15.5M | 0.09% |
613,168
-3,175
| -0.5% | -$80.4K |
|
|
ENH
246
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $15.5M | 0.09% |
231,048
+558
| +0.2% | +$37.5K |
|
247
Loews
L
$20B
| $15.5M | 0.09% |
377,524
+114,038
| +43% | +$4.69M |
|
248
Energizer
ENR
$1.96B
| $15.3M | 0.09% |
297,759
+32
| +0% | +$1.65K |
|
249
JetBlue
JBLU
$1.85B
| $15.3M | 0.09% |
923,915
+509,898
| +123% | +$8.44M |
|
250
APA Corp
APA
$8.14B
| $15.2M | 0.09% |
273,838
+79,550
| +41% | +$4.43M |
|