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
CXO
276
DELISTED
CONCHO RESOURCES INC.
CXO
$14.4M 0.08%
120,811
-5,636
-4% -$672K
MDCO
277
DELISTED
Medicines Co
MDCO
$14.3M 0.08%
425,000
– –
ODFL icon
278
Old Dominion Freight Line
ODFL
$31.7B
$14.3M 0.08%
710,940
-33,498
-4% -$673K
QLIK
279
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$14.2M 0.08%
481,000
– –
EGN
280
DELISTED
Energen
EGN
$14.2M 0.08%
294,215
+17,069
+6% +$823K
DVN icon
281
Devon Energy
DVN
$22.1B
$14.2M 0.08%
390,482
+128,792
+49% +$4.67M
PPG icon
282
PPG Industries
PPG
$24.8B
$14.1M 0.08%
135,643
-103
-0.1% -$10.7K
APD icon
283
Air Products & Chemicals
APD
$64.5B
$14.1M 0.08%
107,176
-411
-0.4% -$54K
ETN icon
284
Eaton
ETN
$136B
$13.9M 0.08%
233,494
-115,805
-33% -$6.92M
WAB icon
285
Wabtec
WAB
$33B
$13.9M 0.08%
198,233
-2,307
-1% -$162K
REGN icon
286
Regeneron Pharmaceuticals
REGN
$60.8B
$13.9M 0.08%
39,764
+899
+2% +$314K
WELL icon
287
Welltower
WELL
$112B
$13.9M 0.08%
182,000
+2,297
+1% +$175K
TTWO icon
288
Take-Two Interactive
TTWO
$44.2B
$13.8M 0.08%
365,000
– –
SRE icon
289
Sempra
SRE
$52.9B
$13.8M 0.08%
241,674
+1,822
+0.8% +$104K
EQIX icon
290
Equinix
EQIX
$75.7B
$13.7M 0.08%
35,395
+538
+2% +$209K
ATR icon
291
AptarGroup
ATR
$9.13B
$13.7M 0.08%
172,954
+435
+0.3% +$34.4K
HUM icon
292
Humana
HUM
$37B
$13.7M 0.08%
75,981
+531
+0.7% +$95.5K
AES icon
293
AES
AES
$9.21B
$13.6M 0.08%
1,092,711
+380,925
+54% +$4.75M
MAN icon
294
ManpowerGroup
MAN
$1.91B
$13.6M 0.08%
211,643
+12,052
+6% +$775K
SYY icon
295
Sysco
SYY
$39.4B
$13.6M 0.08%
267,176
+166
+0.1% +$8.42K
AMG icon
296
Affiliated Managers Group
AMG
$6.62B
$13.4M 0.08%
95,133
-15
-0% -$2.11K
LPNT
297
DELISTED
LifePoint Health, Inc.
LPNT
$13.4M 0.08%
204,855
+149,237
+268% +$9.76M
ORLY icon
298
O'Reilly Automotive
ORLY
$89B
$13.3M 0.08%
737,625
+240
+0% +$4.34K
AMAT icon
299
Applied Materials
AMAT
$130B
$13.3M 0.08%
555,256
-18,631
-3% -$447K
DNKN
300
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$13.3M 0.08%
303,911
+11
+0% +$480
10 11
12
13 14