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 | |
|---|---|---|---|---|---|---|
576
KLA
KLAC
$120B
| $5.82M | 0.03% |
79,381
+97
| +0.1% | +$7.11K |
|
577
Waters Corp
WAT
$18.3B
| $5.8M | 0.03% |
41,265
+84
| +0.2% | +$11.8K |
|
578
Nordson
NDSN
$12.6B
| $5.78M | 0.03% |
69,177
+100
| +0.1% | +$8.36K |
|
579
Tapestry
TPR
$21.8B
| $5.78M | 0.03% |
141,742
+1,420
| +1% | +$57.9K |
|
|
XEC
580
DELISTED
CIMAREX ENERGY CO
XEC
| $5.77M | 0.03% |
48,337
-963
| -2% | -$115K |
|
581
Gentex
GNTX
$6.27B
| $5.76M | 0.03% |
372,582
+74
| +0% | +$1.14K |
|
|
STR
582
DELISTED
QUESTAR CORP
STR
| $5.74M | 0.03% |
226,254
+588
| +0.3% | +$14.9K |
|
583
First American
FAF
$6.93B
| $5.69M | 0.03% |
141,347
+685
| +0.5% | +$27.6K |
|
|
LLTC
584
DELISTED
Linear Technology Corp
LLTC
| $5.67M | 0.03% |
121,893
-781
| -0.6% | -$36.3K |
|
585
Graco
GGG
$14.2B
| $5.67M | 0.03% |
215,217
+2,007
| +0.9% | +$52.8K |
|
586
Principal Financial Group
PFG
$17.7B
| $5.65M | 0.03% |
137,425
-1,338
| -1% | -$55K |
|
587
Cincinnati Financial
CINF
$23.8B
| $5.65M | 0.03% |
75,411
-108
| -0.1% | -$8.09K |
|
|
FEIC
588
DELISTED
FEI COMPANY
FEIC
| $5.63M | 0.03% |
52,708
+17
| +0% | +$1.82K |
|
|
SVC
589
Service Properties Trust
SVC
$472M
| $5.63M | 0.03% |
195,489
+75
| +0% | +$2.16K |
|
|
VVC
590
DELISTED
Vectren Corporation
VVC
| $5.63M | 0.03% |
106,815
+85
| +0.1% | +$4.48K |
|
591
Brown & Brown
BRO
$31.3B
| $5.62M | 0.03% |
299,834
+3,126
| +1% | +$58.6K |
|
592
Global Payments
GPN
$21B
| $5.6M | 0.03% |
78,510
-88,277
| -53% | -$6.3M |
|
593
Marriott Vacations Worldwide
VAC
$2.68B
| $5.57M | 0.03% |
81,300
| – | – |
|
594
Microchip Technology
MCHP
$35.2B
| $5.56M | 0.03% |
219,038
+9,302
| +4% | +$236K |
|
595
PTC
PTC
$25.5B
| $5.56M | 0.03% |
147,857
+173
| +0.1% | +$6.5K |
|
|
ABMD
596
DELISTED
Abiomed Inc
ABMD
| $5.54M | 0.03% |
50,716
-252
| -0.5% | -$27.5K |
|
597
Acuity Brands
AYI
$10.3B
| $5.54M | 0.03% |
22,344
-71,311
| -76% | -$17.7M |
|
|
BRCD
598
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $5.53M | 0.03% |
+602,067
| New | +$5.53M |
|
|
SCG
599
DELISTED
Scana
SCG
| $5.51M | 0.03% |
72,861
+306
| +0.4% | +$23.2K |
|
|
WMGI
600
DELISTED
Wright Medical Group Inc
WMGI
| $5.51M | 0.03% |
317,002
| – | – |
|