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 10.36%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEB
451
DELISTED
CEB Inc.
CEB
$8.21M 0.05%
133,106
+5,600
+4% +$345K
DLR icon
452
Digital Realty Trust
DLR
$55.9B
$8.16M 0.05%
+74,850
New +$8.16M
PKG icon
453
Packaging Corp of America
PKG
$19.3B
$8.13M 0.05%
121,399
-134
-0.1% -$8.97K
VAR
454
DELISTED
Varian Medical Systems, Inc.
VAR
$8.08M 0.05%
112,045
+846
+0.8% +$61K
HES
455
DELISTED
Hess
HES
$8.08M 0.05%
134,389
-3,747
-3% -$225K
LUMN icon
456
Lumen
LUMN
$5.78B
$8.08M 0.05%
278,383
+2,583
+0.9% +$74.9K
MCO icon
457
Moody's
MCO
$91.1B
$8.08M 0.05%
86,180
-559
-0.6% -$52.4K
AGCO icon
458
AGCO
AGCO
$8.03B
$7.96M 0.05%
168,894
+64
+0% +$3.02K
TRMB icon
459
Trimble
TRMB
$19.1B
$7.89M 0.05%
323,876
+351
+0.1% +$8.55K
TRIP icon
460
TripAdvisor
TRIP
$2.06B
$7.88M 0.05%
122,572
+64,925
+113% +$4.17M
NBL
461
DELISTED
Noble Energy, Inc.
NBL
$7.84M 0.05%
218,490
-2,868
-1% -$103K
ULTI
462
DELISTED
Ultimate Software Group Inc
ULTI
$7.83M 0.05%
37,253
+56
+0.2% +$11.8K
ULTA icon
463
Ulta Beauty
ULTA
$23B
$7.76M 0.05%
+31,841
New +$7.76M
GPC icon
464
Genuine Parts
GPC
$19.3B
$7.72M 0.05%
76,279
-476
-0.6% -$48.2K
PEGA icon
465
Pegasystems
PEGA
$9.75B
$7.68M 0.04%
570,000
– –
AWK icon
466
American Water Works
AWK
$27.3B
$7.66M 0.04%
90,601
+618
+0.7% +$52.2K
MNK
467
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$7.63M 0.04%
125,591
+72,447
+136% +$4.4M
STE icon
468
Steris
STE
$24.5B
$7.63M 0.04%
110,936
+200
+0.2% +$13.8K
ROK icon
469
Rockwell Automation
ROK
$38.6B
$7.63M 0.04%
66,408
-365
-0.5% -$41.9K
LVLT
470
DELISTED
Level 3 Communications Inc
LVLT
$7.61M 0.04%
147,805
-278
-0.2% -$14.3K
ESS icon
471
Essex Property Trust
ESS
$17.3B
$7.61M 0.04%
33,356
+319
+1% +$72.8K
AMP icon
472
Ameriprise Financial
AMP
$46.5B
$7.6M 0.04%
84,533
-2,336
-3% -$210K
WRB icon
473
W.R. Berkley
WRB
$27.4B
$7.58M 0.04%
427,012
+223
+0.1% +$3.96K
FE icon
474
FirstEnergy
FE
$25B
$7.56M 0.04%
216,523
+2,630
+1% +$91.8K
WMB icon
475
Williams Companies
WMB
$70.3B
$7.53M 0.04%
348,211
-9,266
-3% -$200K
17 18
19
20 21