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 10.4%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DCT
601
DELISTED
DCT Industrial Trust Inc.
DCT
$5.49M 0.03%
+114,220
New +$5.49M
DOV icon
602
Dover
DOV
$24.4B
$5.48M 0.03%
97,921
+362
+0.4% +$20.3K
DCI icon
603
Donaldson
DCI
$9.44B
$5.48M 0.03%
159,483
+410
+0.3% +$14.1K
MAT icon
604
Mattel
MAT
$6.06B
$5.43M 0.03%
173,563
-940
-0.5% -$29.4K
TECH icon
605
Bio-Techne
TECH
$8.46B
$5.41M 0.03%
192,020
+196
+0.1% +$5.53K
AMSG
606
DELISTED
Amsurg Corp
AMSG
$5.41M 0.03%
69,743
+679
+1% +$52.7K
CHRW icon
607
C.H. Robinson
CHRW
$14.9B
$5.4M 0.03%
72,784
-790
-1% -$58.7K
DINO icon
608
HF Sinclair
DINO
$9.56B
$5.39M 0.03%
226,777
-837
-0.4% -$19.9K
CFG icon
609
Citizens Financial Group
CFG
$22.3B
$5.39M 0.03%
269,680
-1,660
-0.6% -$33.2K
QEP
610
DELISTED
QEP RESOURCES, INC.
QEP
$5.38M 0.03%
305,395
+59,266
+24% +$1.04M
MSI icon
611
Motorola Solutions
MSI
$79.8B
$5.34M 0.03%
81,003
-52,723
-39% -$3.48M
NEU icon
612
NewMarket
NEU
$7.64B
$5.32M 0.03%
12,839
+5
+0% +$2.07K
CXW icon
613
CoreCivic
CXW
$2.11B
$5.31M 0.03%
151,541
+360
+0.2% +$12.6K
BC icon
614
Brunswick
BC
$4.35B
$5.3M 0.03%
116,910
-468
-0.4% -$21.2K
DHI icon
615
D.R. Horton
DHI
$54.2B
$5.3M 0.03%
168,299
-1,510
-0.9% -$47.5K
CBRL icon
616
Cracker Barrel
CBRL
$1.18B
$5.3M 0.03%
30,884
+15
+0% +$2.57K
TOL icon
617
Toll Brothers
TOL
$14.2B
$5.3M 0.03%
196,816
-246,907
-56% -$6.64M
OLN icon
618
Olin
OLN
$2.9B
$5.29M 0.03%
213,036
+130
+0.1% +$3.23K
M icon
619
Macy's
M
$4.64B
$5.28M 0.03%
157,223
-2,471
-2% -$83K
CNP icon
620
CenterPoint Energy
CNP
$24.7B
$5.27M 0.03%
219,535
+1,415
+0.6% +$34K
GHL
621
DELISTED
Greenhill & Co., Inc.
GHL
$5.25M 0.03%
326,300
+32,500
+11% +$523K
MAS icon
622
Masco
MAS
$15.9B
$5.25M 0.03%
169,637
+289
+0.2% +$8.94K
WFM
623
DELISTED
Whole Foods Market Inc
WFM
$5.24M 0.03%
163,662
-2,757
-2% -$88.3K
CPGX
624
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$5.2M 0.03%
203,843
+2,543
+1% +$64.8K
DKS icon
625
Dick's Sporting Goods
DKS
$17.7B
$5.18M 0.03%
115,022
-1,134
-1% -$51.1K
23 24
25
26 27