Retirement Systems of Alabama

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
Cap. Flow
-$117M
Cap. Flow %
-0.68%
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
ABT icon
Abbott
ABT
$26.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$24.7M
4
VZ icon
Verizon
VZ
$23.7M
5
EMN icon
Eastman Chemical
EMN
$22.4M

Top Sells

1
TGT icon
Target
TGT
$46.3M
2
EMC
EMC CORPORATION
EMC
$41.4M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
$33.4M
4
MO icon
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
AFL icon
251
Aflac
AFL
$57.2B
$15.2M 0.09%
422,112
-4,462
-1% -$161K
VRTX icon
252
Vertex Pharmaceuticals
VRTX
$102B
$15.2M 0.09%
176,906
+10,364
+6% +$891K
JLL icon
253
Jones Lang LaSalle
JLL
$14.8B
$15.2M 0.09%
155,500
+65
+0% +$6.33K
UDR icon
254
UDR
UDR
$13B
$15.1M 0.09%
409,490
-58,222
-12% -$2.15M
TFCFA
255
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$15.1M 0.09%
558,612
-12,293
-2% -$333K
SKX icon
256
Skechers
SKX
$9.5B
$15.1M 0.09%
507,341
+2,942
+0.6% +$87.4K
OA
257
DELISTED
Orbital ATK, Inc.
OA
$15.1M 0.09%
176,986
+101,129
+133% +$8.61M
ALB icon
258
Albemarle
ALB
$9.6B
$15M 0.09%
189,543
-84,689
-31% -$6.72M
CASY icon
259
Casey's General Stores
CASY
$18.8B
$15M 0.09%
114,273
+63,919
+127% +$8.41M
WSM icon
260
Williams-Sonoma
WSM
$24.7B
$15M 0.09%
576,474
-1,090
-0.2% -$28.4K
WCG
261
DELISTED
Wellcare Health Plans, Inc.
WCG
$15M 0.09%
139,983
+6,088
+5% +$653K
VMC icon
262
Vulcan Materials
VMC
$39B
$15M 0.09%
124,653
+54
+0% +$6.5K
RHI icon
263
Robert Half
RHI
$3.77B
$15M 0.09%
392,024
+50,550
+15% +$1.93M
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$14.9M 0.09%
101,695
+29,847
+42% +$4.38M
K icon
265
Kellanova
K
$27.8B
$14.9M 0.09%
194,390
+57,641
+42% +$4.42M
TFC icon
266
Truist Financial
TFC
$60B
$14.9M 0.09%
418,487
+20,593
+5% +$733K
STZ icon
267
Constellation Brands
STZ
$26.2B
$14.9M 0.09%
89,936
+724
+0.8% +$120K
PII icon
268
Polaris
PII
$3.33B
$14.7M 0.09%
180,230
-365
-0.2% -$29.8K
JCI icon
269
Johnson Controls International
JCI
$69.5B
$14.6M 0.09%
315,672
+1,092
+0.3% +$50.6K
GPOR
270
DELISTED
Gulfport Energy Corp.
GPOR
$14.6M 0.09%
466,184
+109,749
+31% +$3.43M
CBRE icon
271
CBRE Group
CBRE
$48.9B
$14.5M 0.09%
548,778
+19,774
+4% +$524K
FFIV icon
272
F5
FFIV
$18.1B
$14.5M 0.09%
127,647
-499
-0.4% -$56.8K
NTCT icon
273
NETSCOUT
NTCT
$1.79B
$14.5M 0.08%
650,944
-6,157
-0.9% -$137K
PTEN icon
274
Patterson-UTI
PTEN
$2.18B
$14.5M 0.08%
678,101
-74,667
-10% -$1.59M
AA icon
275
Alcoa
AA
$8.24B
$14.4M 0.08%
647,274
+190,261
+42% +$4.24M
9 10
11
12 13