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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$18.9B
| $11.3M | 0.07% |
380,865
-16,375
| -4% | -$487K |
|
352
Dollar Tree
DLTR
$20.6B
| $11.3M | 0.07% |
120,093
+2,111
| +2% | +$199K |
|
353
Newell Brands
NWL
$2.68B
| $11.3M | 0.07% |
232,820
+97,216
| +72% | +$4.72M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $11.3M | 0.07% |
144,927
+699
| +0.5% | +$54.5K |
|
|
DFS
355
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.07% |
210,155
-1,484
| -0.7% | -$79.5K |
|
356
Progress Software
PRGS
$1.88B
| $11.3M | 0.07% |
410,000
| – | – |
|
357
Yelp
YELP
$2.02B
| $11.2M | 0.07% |
370,000
+40,000
| +12% | +$1.21M |
|
358
Corning
GLW
$61B
| $11.2M | 0.07% |
548,226
-14,130
| -3% | -$289K |
|
|
MRO
359
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.07% |
743,054
+304,246
| +69% | +$4.57M |
|
|
RGC
360
DELISTED
Regal Entertainment Group
RGC
| $11.1M | 0.07% |
505,499
| – | – |
|
361
Oceaneering
OII
$2.41B
| $11.1M | 0.06% |
371,668
+87,019
| +31% | +$2.6M |
|
362
Pentair
PNR
$18.1B
| $11.1M | 0.06% |
282,652
-97,749
| -26% | -$3.83M |
|
363
Synchronoss Technologies
SNCR
$61.8M
| $11.1M | 0.06% |
38,567
| – | – |
|
364
Zoetis
ZTS
$67.9B
| $11M | 0.06% |
232,730
+5,188
| +2% | +$246K |
|
|
Y
365
DELISTED
Alleghany Corporation
Y
| $10.9M | 0.06% |
19,915
-1
| -0% | -$550 |
|
366
State Street
STT
$32B
| $10.9M | 0.06% |
201,855
+56
| +0% | +$3.02K |
|
367
Synchrony
SYF
$28.1B
| $10.7M | 0.06% |
425,141
+5,284
| +1% | +$134K |
|
368
Encompass Health
EHC
$12.6B
| $10.7M | 0.06% |
347,812
| – | – |
|
369
Idexx Laboratories
IDXX
$51.4B
| $10.7M | 0.06% |
115,491
-93
| -0.1% | -$8.64K |
|
|
WWAV
370
DELISTED
The WhiteWave Foods Company
WWAV
| $10.7M | 0.06% |
228,216
+828
| +0.4% | +$38.9K |
|
371
Conagra Brands
CAG
$9.23B
| $10.6M | 0.06% |
285,900
+3,105
| +1% | +$116K |
|
|
FRC
372
DELISTED
First Republic Bank
FRC
| $10.6M | 0.06% |
151,900
| – | – |
|
373
DaVita
DVA
$9.86B
| $10.6M | 0.06% |
137,317
-6,672
| -5% | -$516K |
|
|
AAN.A
374
DELISTED
AARON'S INC CL-A
AAN.A
| $10.6M | 0.06% |
484,821
+401,496
| +482% | +$8.79M |
|
375
Synopsys
SNPS
$111B
| $10.6M | 0.06% |
195,849
+460
| +0.2% | +$24.9K |
|