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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.5B
| $6.22M | 0.04% |
32,387
-412
| -1% | -$79.1K |
|
552
Centene
CNC
$14.2B
| $6.2M | 0.04% |
173,814
+86
| +0% | +$3.07K |
|
553
Tractor Supply
TSCO
$32.1B
| $6.2M | 0.04% |
340,115
+2,780
| +0.8% | +$50.7K |
|
554
Autodesk
ADSK
$69.5B
| $6.2M | 0.04% |
114,498
-309
| -0.3% | -$16.7K |
|
555
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.17M | 0.04% |
106,232
| – | – |
|
556
Mohawk Industries
MHK
$8.65B
| $6.16M | 0.04% |
32,485
+228
| +0.7% | +$43.3K |
|
557
Skyworks Solutions
SWKS
$11.2B
| $6.14M | 0.04% |
96,984
-1,162
| -1% | -$73.5K |
|
558
United Therapeutics
UTHR
$18.1B
| $6.1M | 0.04% |
57,560
-921
| -2% | -$97.6K |
|
559
Telephone and Data Systems
TDS
$4.54B
| $6.09M | 0.04% |
205,252
+83,352
| +68% | +$2.47M |
|
560
Campbell Soup
CPB
$10.1B
| $6.08M | 0.04% |
91,412
+321
| +0.4% | +$21.4K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $6.08M | 0.04% |
148,915
+1,872
| +1% | +$76.4K |
|
562
Old Republic International
ORI
$10.1B
| $6.07M | 0.04% |
314,521
+271
| +0.1% | +$5.23K |
|
563
Royal Gold
RGLD
$12.2B
| $6.07M | 0.04% |
84,229
+78
| +0.1% | +$5.62K |
|
|
GXP
564
DELISTED
Great Plains Energy Incorporated
GXP
| $6.06M | 0.04% |
199,248
+494
| +0.2% | +$15K |
|
565
MDU Resources
MDU
$3.31B
| $6.05M | 0.04% |
662,557
+386
| +0.1% | +$3.52K |
|
566
Chipotle Mexican Grill
CMG
$55.1B
| $6M | 0.04% |
744,400
-17,000
| -2% | -$137K |
|
|
TFCF
567
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $5.99M | 0.04% |
219,831
+228
| +0.1% | +$6.21K |
|
568
Federal Realty Investment Trust
FRT
$8.86B
| $5.98M | 0.04% |
36,148
+838
| +2% | +$139K |
|
569
Manhattan Associates
MANH
$13B
| $5.97M | 0.03% |
93,054
-1,074
| -1% | -$68.9K |
|
570
Delek US
DK
$1.88B
| $5.92M | 0.03% |
448,000
+211,700
| +90% | +$2.8M |
|
571
Extra Space Storage
EXR
$31.3B
| $5.91M | 0.03% |
63,834
-33,126
| -34% | -$3.07M |
|
572
Bread Financial
BFH
$3.09B
| $5.89M | 0.03% |
37,650
+371
| +1% | +$58K |
|
|
PACW
573
DELISTED
PacWest Bancorp
PACW
| $5.87M | 0.03% |
147,651
+109
| +0.1% | +$4.34K |
|
574
Quest Diagnostics
DGX
$20.5B
| $5.87M | 0.03% |
72,117
-336
| -0.5% | -$27.4K |
|
575
Pitney Bowes
PBI
$2.11B
| $5.82M | 0.03% |
326,850
+14,031
| +4% | +$250K |
|