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
CMI icon
301
Cummins
CMI
$55.1B
$13.2M 0.08%
117,318
-4,215
-3% -$474K
CAH icon
302
Cardinal Health
CAH
$35.7B
$13M 0.08%
166,104
-1,676
-1% -$131K
LYB icon
303
LyondellBasell Industries
LYB
$17.7B
$13M 0.08%
174,041
-4,744
-3% -$353K
CNK icon
304
Cinemark Holdings
CNK
$2.98B
$12.9M 0.08%
355,099
+343
+0.1% +$12.5K
FHN icon
305
First Horizon
FHN
$11.3B
$12.9M 0.08%
937,276
+85,510
+10% +$1.18M
ADM icon
306
Archer Daniels Midland
ADM
$30.2B
$12.8M 0.08%
299,554
-368,748
-55% -$15.8M
EQR icon
307
Equity Residential
EQR
$25.5B
$12.8M 0.08%
186,337
+457
+0.2% +$31.5K
NSC icon
308
Norfolk Southern
NSC
$62.3B
$12.8M 0.08%
150,771
-1,494
-1% -$127K
ISRG icon
309
Intuitive Surgical
ISRG
$167B
$12.8M 0.08%
174,636
+4,572
+3% +$336K
BOH icon
310
Bank of Hawaii
BOH
$2.72B
$12.8M 0.08%
186,371
+13,039
+8% +$897K
SE
311
DELISTED
Spectra Energy Corp Wi
SE
$12.8M 0.07%
348,819
+2,716
+0.8% +$99.5K
FCE.A
312
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$12.8M 0.07%
572,500
-11,500
-2% -$257K
LUV icon
313
Southwest Airlines
LUV
$16.5B
$12.8M 0.07%
325,609
-260,132
-44% -$10.2M
BAX icon
314
Baxter International
BAX
$12.5B
$12.7M 0.07%
281,522
-364,180
-56% -$16.5M
CSX icon
315
CSX Corp
CSX
$60.6B
$12.7M 0.07%
1,461,927
-32,469
-2% -$282K
NMBL
316
DELISTED
Nimble Storage, Inc.
NMBL
$12.7M 0.07%
1,590,000
+75,000
+5% +$597K
EBAY icon
317
eBay
EBAY
$42.3B
$12.6M 0.07%
538,868
+1,229
+0.2% +$28.8K
AFG icon
318
American Financial Group
AFG
$11.6B
$12.6M 0.07%
170,617
+79,059
+86% +$5.84M
MTD icon
319
Mettler-Toledo International
MTD
$26.9B
$12.6M 0.07%
34,519
-272
-0.8% -$99.3K
CW icon
320
Curtiss-Wright
CW
$18.1B
$12.6M 0.07%
149,280
+91,863
+160% +$7.74M
VTR icon
321
Ventas
VTR
$30.9B
$12.6M 0.07%
172,383
+2,362
+1% +$172K
RSG icon
322
Republic Services
RSG
$71.7B
$12.5M 0.07%
244,455
+1,046
+0.4% +$53.7K
MSTR icon
323
Strategy Inc Common Stock Class A
MSTR
$95.2B
$12.5M 0.07%
713,700
– –
ED icon
324
Consolidated Edison
ED
$35.4B
$12.5M 0.07%
155,065
+5,864
+4% +$472K
UNM icon
325
Unum
UNM
$12.6B
$12.5M 0.07%
392,336
+135,977
+53% +$4.32M
11 12
13
14 15