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 | |
|---|---|---|---|---|---|---|
651
CNX Resources
CNX
$4.18B
| $4.76M | 0.03% |
355,046
+621
| +0.2% | +$8.33K |
|
652
KeyCorp
KEY
$20.8B
| $4.75M | 0.03% |
429,451
+5,045
| +1% | +$55.7K |
|
653
Interpublic Group of Companies
IPG
$9.94B
| $4.74M | 0.03% |
205,152
+368
| +0.2% | +$8.5K |
|
654
Cognex
CGNX
$7.55B
| $4.73M | 0.03% |
219,426
+512
| +0.2% | +$11K |
|
|
ARRS
655
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.72M | 0.03% |
225,394
-6,162
| -3% | -$129K |
|
656
Synovus
SNV
$7.15B
| $4.69M | 0.03% |
161,890
-997
| -0.6% | -$28.9K |
|
|
DST
657
DELISTED
DST Systems Inc.
DST
| $4.69M | 0.03% |
80,478
-1,192
| -1% | -$69.4K |
|
658
Watsco
WSO
$16.6B
| $4.68M | 0.03% |
33,270
+61
| +0.2% | +$8.58K |
|
659
Snap-on
SNA
$17.1B
| $4.68M | 0.03% |
29,643
+158
| +0.5% | +$24.9K |
|
660
The Mosaic Company
MOS
$10.3B
| $4.67M | 0.03% |
178,341
-1,144
| -0.6% | -$30K |
|
661
Medical Properties Trust
MPW
$2.77B
| $4.67M | 0.03% |
+306,844
| New | +$4.67M |
|
662
Maximus
MMS
$4.97B
| $4.64M | 0.03% |
83,715
+37
| +0% | +$2.05K |
|
663
Sealed Air
SEE
$4.82B
| $4.62M | 0.03% |
100,503
+1,254
| +1% | +$57.6K |
|
|
WGL
664
DELISTED
Wgl Holdings
WGL
| $4.6M | 0.03% |
64,934
+658
| +1% | +$46.6K |
|
665
Pinnacle West Capital
PNW
$10.6B
| $4.59M | 0.03% |
56,661
+350
| +0.6% | +$28.4K |
|
|
ANDV
666
DELISTED
Andeavor
ANDV
| $4.58M | 0.03% |
61,167
+791
| +1% | +$59.3K |
|
|
DNY
667
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.57M | 0.03% |
270,116
+919
| +0.3% | +$15.5K |
|
668
Hawaiian Electric Industries
HE
$2.12B
| $4.56M | 0.03% |
139,174
+396
| +0.3% | +$13K |
|
669
Jabil
JBL
$22.5B
| $4.56M | 0.03% |
246,624
+918
| +0.4% | +$17K |
|
670
Expeditors International
EXPD
$16.4B
| $4.55M | 0.03% |
92,816
+468
| +0.5% | +$23K |
|
671
Fair Isaac
FICO
$36.8B
| $4.55M | 0.03% |
40,221
-240
| -0.6% | -$27.1K |
|
672
Oshkosh
OSK
$8.93B
| $4.52M | 0.03% |
94,640
+366
| +0.4% | +$17.5K |
|
673
Timken Company
TKR
$5.42B
| $4.51M | 0.03% |
147,109
-870
| -0.6% | -$26.7K |
|
|
PVTB
674
DELISTED
PrivateBancorp Inc
PVTB
| $4.51M | 0.03% |
102,409
+71
| +0.1% | +$3.13K |
|
|
SRCL
675
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.03% |
43,289
+292
| +0.7% | +$30.4K |
|