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 | 10.36% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amphenol
APH
$143B
| $9M | 0.05% |
627,936
+600
| +0.1% | +$8.6K |
|
|
LM
427
DELISTED
Legg Mason, Inc.
LM
| $8.93M | 0.05% |
302,855
+148,529
| +96% | +$4.38M |
|
|
CSOD
428
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $8.89M | 0.05% |
233,500
-100,000
| -30% | -$3.81M |
|
|
CSC
429
DELISTED
Computer Sciences
CSC
| $8.88M | 0.05% |
178,889
+859
| +0.5% | +$42.7K |
|
430
Jack Henry & Associates
JKHY
$11.9B
| $8.88M | 0.05% |
101,758
+70
| +0.1% | +$6.11K |
|
431
Analog Devices
ADI
$122B
| $8.88M | 0.05% |
156,690
-2,472
| -2% | -$140K |
|
|
GGP
432
DELISTED
GGP Inc.
GGP
| $8.86M | 0.05% |
297,175
+2,409
| +0.8% | +$71.8K |
|
433
Roper Technologies
ROP
$55.9B
| $8.8M | 0.05% |
51,592
+93
| +0.2% | +$15.9K |
|
434
Compass Minerals
CMP
$767M
| $8.79M | 0.05% |
118,476
+70
| +0.1% | +$5.19K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $8.79M | 0.05% |
37,379
-193
| -0.5% | -$45.4K |
|
436
Willis Towers Watson
WTW
$32.1B
| $8.77M | 0.05% |
70,578
+301
| +0.4% | +$37.4K |
|
437
Commercial Metals
CMC
$6.54B
| $8.75M | 0.05% |
517,759
-2,129
| -0.4% | -$36K |
|
|
TSS
438
DELISTED
Total System Services, Inc.
TSS
| $8.74M | 0.05% |
164,635
+79,081
| +92% | +$4.2M |
|
439
Pediatrix Medical
MD
$1.48B
| $8.69M | 0.05% |
119,997
-954
| -0.8% | -$69.1K |
|
440
Bath & Body Works
BBWI
$5.82B
| $8.66M | 0.05% |
159,552
-930
| -0.6% | -$50.5K |
|
441
MSCI
MSCI
$44B
| $8.64M | 0.05% |
112,034
-2,608
| -2% | -$201K |
|
442
KBR
KBR
$6.35B
| $8.62M | 0.05% |
651,290
+388
| +0.1% | +$5.14K |
|
443
Factset
FDS
$14.1B
| $8.51M | 0.05% |
52,732
-382
| -0.7% | -$61.7K |
|
444
Stanley Black & Decker
SWK
$11.9B
| $8.51M | 0.05% |
76,531
-814
| -1% | -$90.5K |
|
|
IMPV
445
DELISTED
Imperva, Inc.
IMPV
| $8.47M | 0.05% |
197,034
| – | – |
|
446
A.O. Smith
AOS
$10.1B
| $8.46M | 0.05% |
192,024
-564
| -0.3% | -$24.8K |
|
447
SEI Investments
SEIC
$10.7B
| $8.45M | 0.05% |
175,530
-1,726
| -1% | -$83K |
|
448
OGE Energy
OGE
$8.82B
| $8.44M | 0.05% |
257,607
+101
| +0% | +$3.31K |
|
449
Healthpeak Properties
DOC
$12.6B
| $8.43M | 0.05% |
261,463
-1,040
| -0.4% | -$33.5K |
|
450
Trane Technologies
TT
$91.1B
| $8.36M | 0.05% |
131,258
+525
| +0.4% | +$33.4K |
|