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 | |
|---|---|---|---|---|---|---|
476
Fluor
FLR
$6.58B
| $7.52M | 0.04% |
152,567
-64
| -0% | -$3.15K |
|
|
LPT
477
DELISTED
Liberty Property Trust
LPT
| $7.51M | 0.04% |
189,139
+605
| +0.3% | +$24K |
|
|
WBT
478
DELISTED
Welbilt, Inc.
WBT
| $7.51M | 0.04% |
426,271
| – | – |
|
479
Treehouse Foods
THS
$898M
| $7.47M | 0.04% |
72,796
+77
| +0.1% | +$7.91K |
|
480
H&R Block
HRB
$6.89B
| $7.44M | 0.04% |
323,271
+90,516
| +39% | +$2.08M |
|
481
Parker-Hannifin
PH
$95.7B
| $7.42M | 0.04% |
68,662
+154
| +0.2% | +$16.6K |
|
482
Entergy
ETR
$38.8B
| $7.41M | 0.04% |
182,252
+2,454
| +1% | +$99.8K |
|
483
Dentsply Sirona
XRAY
$2.77B
| $7.41M | 0.04% |
119,414
-3,559
| -3% | -$221K |
|
484
Henry Schein
HSIC
$8.2B
| $7.4M | 0.04% |
106,687
+268
| +0.3% | +$18.6K |
|
485
Goodyear
GT
$2.45B
| $7.37M | 0.04% |
287,004
+24,465
| +9% | +$628K |
|
486
Assurant
AIZ
$10.7B
| $7.36M | 0.04% |
85,326
+52,531
| +160% | +$4.53M |
|
487
MSC Industrial Direct
MSM
$5.12B
| $7.35M | 0.04% |
104,221
+42,044
| +68% | +$2.97M |
|
488
Arrow Electronics
ARW
$6.5B
| $7.32M | 0.04% |
118,206
+939
| +0.8% | +$58.1K |
|
489
Murphy Oil
MUR
$3.56B
| $7.28M | 0.04% |
229,222
+146,789
| +178% | +$4.66M |
|
490
Micron Technology
MU
$151B
| $7.28M | 0.04% |
528,694
+6,968
| +1% | +$95.9K |
|
491
FMC
FMC
$4.6B
| $7.27M | 0.04% |
180,998
-13,897
| -7% | -$558K |
|
492
Omega Healthcare
OHI
$12.6B
| $7.25M | 0.04% |
213,605
+128
| +0.1% | +$4.35K |
|
493
Northern Trust
NTRS
$24.6B
| $7.25M | 0.04% |
109,343
-543
| -0.5% | -$36K |
|
|
DPLO
494
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.21M | 0.04% |
206,000
| – | – |
|
495
WD-40
WDFC
$2.91B
| $7.19M | 0.04% |
+61,200
| New | +$7.19M |
|
496
STAG Industrial
STAG
$6.75B
| $7.19M | 0.04% |
301,800
-23,700
| -7% | -$564K |
|
497
Nabors Industries
NBR
$587M
| $7.16M | 0.04% |
14,249
+65
| +0.5% | +$32.7K |
|
498
West Pharmaceutical
WST
$18.1B
| $7.15M | 0.04% |
94,267
+996
| +1% | +$75.6K |
|
499
Lennox International
LII
$19.6B
| $7.14M | 0.04% |
50,062
-1,237
| -2% | -$176K |
|
500
TransDigm Group
TDG
$73.9B
| $7.12M | 0.04% |
+27,009
| New | +$7.12M |
|