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 | |
|---|---|---|---|---|---|---|
326
Deere & Co
DE
$128B
| $12.3M | 0.07% |
152,202
-684
| -0.4% | -$55.4K |
|
327
Xylem
XYL
$34.2B
| $12.3M | 0.07% |
276,104
+318
| +0.1% | +$14.2K |
|
328
Fiserv
FI
$73.4B
| $12.3M | 0.07% |
226,690
-2,928
| -1% | -$159K |
|
329
SL Green Realty
SLG
$4.4B
| $12.3M | 0.07% |
119,522
-32,870
| -22% | -$3.39M |
|
330
Deluxe
DLX
$876M
| $12.3M | 0.07% |
185,443
+10,076
| +6% | +$669K |
|
331
Fortune Brands Innovations
FBIN
$7.3B
| $12.3M | 0.07% |
248,129
-145,234
| -37% | -$7.2M |
|
332
Valero Energy
VLO
$48.7B
| $12.2M | 0.07% |
239,510
+3,028
| +1% | +$154K |
|
333
NVIDIA
NVDA
$4.07T
| $12.2M | 0.07% |
10,345,120
-149,560
| -1% | -$176K |
|
334
Equifax
EFX
$30.8B
| $12.1M | 0.07% |
94,413
-3,153
| -3% | -$405K |
|
335
AutoZone
AZO
$70.6B
| $12.1M | 0.07% |
15,224
-70
| -0.5% | -$55.6K |
|
336
American Airlines Group
AAL
$8.63B
| $12M | 0.07% |
424,683
+119,870
| +39% | +$3.39M |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $12M | 0.07% |
257,927
+1,861
| +0.7% | +$86.7K |
|
338
Ingredion
INGR
$8.24B
| $12M | 0.07% |
92,860
+165
| +0.2% | +$21.4K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $12M | 0.07% |
102,625
+8,506
| +9% | +$994K |
|
340
Nasdaq
NDAQ
$53.6B
| $12M | 0.07% |
555,189
+1,014
| +0.2% | +$21.9K |
|
|
EVHC
341
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.07% |
157,080
+43,019
| +38% | +$3.27M |
|
|
DRE
342
DELISTED
Duke Realty Corp.
DRE
| $11.9M | 0.07% |
446,254
+230
| +0.1% | +$6.13K |
|
343
HCA Healthcare
HCA
$98.5B
| $11.8M | 0.07% |
153,511
-1,039
| -0.7% | -$80K |
|
344
AMC Networks
AMCX
$328M
| $11.8M | 0.07% |
195,133
+392
| +0.2% | +$23.7K |
|
345
Sherwin-Williams
SHW
$92.9B
| $11.8M | 0.07% |
120,243
-4,155
| -3% | -$407K |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.07% |
282,812
-4,195
| -1% | -$174K |
|
347
Electronic Arts
EA
$42.2B
| $11.6M | 0.07% |
153,764
-4,029
| -3% | -$305K |
|
348
Ross Stores
ROST
$49.4B
| $11.6M | 0.07% |
204,845
-2,516
| -1% | -$143K |
|
349
Xcel Energy
XEL
$43B
| $11.6M | 0.07% |
258,960
+2,001
| +0.8% | +$89.6K |
|
350
ResMed
RMD
$40.6B
| $11.5M | 0.07% |
181,123
+547
| +0.3% | +$34.6K |
|