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 | |
|---|---|---|---|---|---|---|
676
Cullen/Frost Bankers
CFR
$8.24B
| $4.49M | 0.03% |
70,370
+38
| +0.1% | +$2.42K |
|
677
ONE Gas
OGS
$4.56B
| $4.48M | 0.03% |
67,285
-144
| -0.2% | -$9.59K |
|
|
FNFG
678
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $4.44M | 0.03% |
456,265
-1,215
| -0.3% | -$11.8K |
|
679
Live Nation Entertainment
LYV
$37.9B
| $4.43M | 0.03% |
188,475
+508
| +0.3% | +$11.9K |
|
680
WEX
WEX
$5.87B
| $4.43M | 0.03% |
49,919
+89
| +0.2% | +$7.89K |
|
|
CLGX
681
DELISTED
Corelogic, Inc.
CLGX
| $4.41M | 0.03% |
114,618
+825
| +0.7% | +$31.8K |
|
682
Teledyne Technologies
TDY
$25.7B
| $4.41M | 0.03% |
44,500
+57
| +0.1% | +$5.65K |
|
683
Flowers Foods
FLO
$3.13B
| $4.4M | 0.03% |
234,791
-608,206
| -72% | -$11.4M |
|
|
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.4M | 0.03% |
284,387
+317
| +0.1% | +$4.9K |
|
685
Best Buy
BBY
$16.1B
| $4.4M | 0.03% |
143,741
+742
| +0.5% | +$22.7K |
|
|
FMER
686
DELISTED
FIRSTMERIT CORP
FMER
| $4.35M | 0.03% |
214,765
+1,032
| +0.5% | +$20.9K |
|
687
NiSource
NI
$19B
| $4.35M | 0.03% |
163,926
-469,023
| -74% | -$12.4M |
|
|
SGI
688
Somnigroup International Inc.
SGI
$18.3B
| $4.35M | 0.03% |
314,344
-7,632
| -2% | -$106K |
|
|
GWR
689
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.35M | 0.03% |
73,729
+297
| +0.4% | +$17.5K |
|
690
World Kinect Corp
WKC
$1.48B
| $4.34M | 0.03% |
91,364
+71
| +0.1% | +$3.37K |
|
691
Cintas
CTAS
$82.4B
| $4.34M | 0.03% |
176,748
-2,396
| -1% | -$58.8K |
|
692
Kirby Corp
KEX
$4.97B
| $4.34M | 0.03% |
69,483
+103
| +0.1% | +$6.43K |
|
693
Lennar Class A
LEN
$36.7B
| $4.31M | 0.03% |
98,229
+712
| +0.7% | +$31.2K |
|
694
Prosperity Bancshares
PB
$6.46B
| $4.3M | 0.03% |
84,357
-337
| -0.4% | -$17.2K |
|
|
PRXL
695
DELISTED
Parexel International Corp
PRXL
| $4.29M | 0.03% |
68,223
-1,007
| -1% | -$63.3K |
|
696
Hologic
HOLX
$14.8B
| $4.28M | 0.03% |
123,671
-440,848
| -78% | -$15.3M |
|
697
New Jersey Resources
NJR
$4.72B
| $4.28M | 0.03% |
111,003
+208
| +0.2% | +$8.02K |
|
698
Advanced Micro Devices
AMD
$245B
| $4.26M | 0.02% |
829,120
+603
| +0.1% | +$3.1K |
|
|
CY
699
DELISTED
Cypress Semiconductor
CY
| $4.24M | 0.02% |
402,157
-683,453
| -63% | -$7.21M |
|
700
Norwegian Cruise Line
NCLH
$11.6B
| $4.22M | 0.02% |
106,000
-62,100
| -37% | -$2.47M |
|