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 | 10.4% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
626
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.17M | 0.03% |
194,008
+35,832
| +23% | +$955K |
|
|
EV
627
DELISTED
Eaton Vance Corp.
EV
| $5.17M | 0.03% |
146,312
-1,618
| -1% | -$57.2K |
|
628
Teradyne
TER
$19.1B
| $5.16M | 0.03% |
262,092
-1,390
| -0.5% | -$27.4K |
|
629
Commerce Bancshares
CBSH
$8.08B
| $5.13M | 0.03% |
166,158
-273
| -0.2% | -$8.43K |
|
630
Pool Corp
POOL
$12.4B
| $5.1M | 0.03% |
54,269
+59
| +0.1% | +$5.55K |
|
|
HR
631
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.09M | 0.03% |
145,346
+13,550
| +10% | +$474K |
|
|
UNIT
632
Uniti Group
UNIT
$1.59B
| $5.08M | 0.03% |
175,901
+20,637
| +13% | +$596K |
|
633
Oneok
OKE
$45.7B
| $5.08M | 0.03% |
107,113
-4,447
| -4% | -$211K |
|
634
Hormel Foods
HRL
$14.1B
| $5.04M | 0.03% |
137,767
+582
| +0.4% | +$21.3K |
|
635
Charles River Laboratories
CRL
$8.07B
| $5.02M | 0.03% |
60,857
+616
| +1% | +$50.8K |
|
636
Akamai
AKAM
$11.3B
| $5.01M | 0.03% |
89,519
-82
| -0.1% | -$4.59K |
|
|
WRK
637
DELISTED
WestRock Company
WRK
| $5.01M | 0.03% |
128,782
-131,121
| -50% | -$5.1M |
|
|
KSU
638
DELISTED
Kansas City Southern
KSU
| $4.96M | 0.03% |
55,054
-593
| -1% | -$53.4K |
|
639
LKQ Corp
LKQ
$8.33B
| $4.96M | 0.03% |
156,350
-455,586
| -74% | -$14.4M |
|
|
CA
640
DELISTED
CA, Inc.
CA
| $4.95M | 0.03% |
150,858
+1,508
| +1% | +$49.5K |
|
641
Tanger
SKT
$3.94B
| $4.93M | 0.03% |
122,598
+364
| +0.3% | +$14.6K |
|
|
GRA
642
DELISTED
W.R. Grace & Co.
GRA
| $4.91M | 0.03% |
67,120
| – | – |
|
643
Iron Mountain
IRM
$27.2B
| $4.85M | 0.03% |
121,852
+22,590
| +23% | +$900K |
|
644
CarMax
KMX
$9.11B
| $4.85M | 0.03% |
98,816
-210
| -0.2% | -$10.3K |
|
645
Hanesbrands
HBI
$2.27B
| $4.84M | 0.03% |
192,463
-7,031
| -4% | -$177K |
|
646
Hasbro
HAS
$11.2B
| $4.81M | 0.03% |
57,217
-265
| -0.5% | -$22.3K |
|
647
Eagle Materials
EXP
$7.86B
| $4.81M | 0.03% |
62,281
-1,303
| -2% | -$101K |
|
648
Western Union
WU
$2.86B
| $4.8M | 0.03% |
250,386
-5,428
| -2% | -$104K |
|
649
Lincoln Electric
LECO
$13.5B
| $4.77M | 0.03% |
80,770
-2,182
| -3% | -$129K |
|
|
MSCC
650
DELISTED
Microsemi Corp
MSCC
| $4.77M | 0.03% |
145,903
+982
| +0.7% | +$32.1K |
|