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 | |
|---|---|---|---|---|---|---|
501
Freeport-McMoran
FCX
$63B
| $7.11M | 0.04% |
638,355
-7,229
| -1% | -$80.5K |
|
|
WOOF
502
DELISTED
VCA Inc.
WOOF
| $7.05M | 0.04% |
104,259
+116
| +0.1% | +$7.84K |
|
503
MarketAxess Holdings
MKTX
$7.02B
| $7.05M | 0.04% |
48,456
+71
| +0.1% | +$10.3K |
|
504
Cboe Global Markets
CBOE
$24.3B
| $7M | 0.04% |
104,998
-472
| -0.4% | -$31.4K |
|
505
Tyler Technologies
TYL
$24B
| $6.99M | 0.04% |
41,933
-509
| -1% | -$84.9K |
|
506
Carter's
CRI
$1.05B
| $6.97M | 0.04% |
65,493
-1,232
| -2% | -$131K |
|
507
Evercore
EVR
$12.6B
| $6.89M | 0.04% |
156,000
| – | – |
|
508
Fifth Third Bancorp
FITB
$30.2B
| $6.89M | 0.04% |
391,391
-7,468
| -2% | -$131K |
|
509
Post Holdings
POST
$5.74B
| $6.86M | 0.04% |
126,758
+473
| +0.4% | +$25.6K |
|
510
Lam Research
LRCX
$133B
| $6.84M | 0.04% |
813,650
+4,180
| +0.5% | +$35.1K |
|
|
AEL
511
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.82M | 0.04% |
478,855
| – | – |
|
512
EQT Corp
EQT
$31.3B
| $6.82M | 0.04% |
161,772
+7,174
| +5% | +$302K |
|
513
Western Digital
WDC
$33B
| $6.78M | 0.04% |
189,827
+33,347
| +21% | +$1.19M |
|
514
Service Corp International
SCI
$11.1B
| $6.76M | 0.04% |
249,902
-1,388
| -0.6% | -$37.5K |
|
515
Abercrombie & Fitch
ANF
$4.46B
| $6.75M | 0.04% |
378,792
+292,134
| +337% | +$5.2M |
|
516
Church & Dwight Co
CHD
$22.9B
| $6.73M | 0.04% |
130,848
-644
| -0.5% | -$33.1K |
|
517
Celanese
CE
$4.93B
| $6.73M | 0.04% |
102,798
| – | – |
|
518
Avnet
AVT
$4.44B
| $6.72M | 0.04% |
165,777
-3,484
| -2% | -$141K |
|
|
RHT
519
DELISTED
Red Hat Inc
RHT
| $6.72M | 0.04% |
92,498
+281
| +0.3% | +$20.4K |
|
520
Kimco Realty
KIM
$15.2B
| $6.71M | 0.04% |
213,941
+2,275
| +1% | +$71.4K |
|
|
IM
521
DELISTED
Ingram Micro
IM
| $6.66M | 0.04% |
191,380
+73
| +0% | +$2.54K |
|
522
Highwoods Properties
HIW
$3.44B
| $6.64M | 0.04% |
125,654
+1,731
| +1% | +$91.4K |
|
|
ADPT
523
DELISTED
Adeptus Health Inc.
ADPT
| $6.62M | 0.04% |
128,200
| – | – |
|
524
Perrigo
PRGO
$3.06B
| $6.62M | 0.04% |
73,017
-743
| -1% | -$67.4K |
|
525
EPR Properties
EPR
$4.09B
| $6.62M | 0.04% |
82,042
+411
| +0.5% | +$33.2K |
|