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 | |
|---|---|---|---|---|---|---|
|
PPS
701
DELISTED
Post Properties
PPS
| $4.21M | 0.02% |
68,996
-178
| -0.3% | -$10.9K |
|
|
CST
702
DELISTED
CST Brands, Inc.
CST
| $4.21M | 0.02% |
97,636
+133
| +0.1% | +$5.73K |
|
703
Black Hills Corp
BKH
$4.35B
| $4.2M | 0.02% |
66,545
+534
| +0.8% | +$33.7K |
|
704
First Industrial Realty Trust
FR
$6.92B
| $4.19M | 0.02% |
150,728
+956
| +0.6% | +$26.6K |
|
705
Sprouts Farmers Market
SFM
$13.6B
| $4.19M | 0.02% |
182,785
-250,064
| -58% | -$5.73M |
|
706
Harley-Davidson
HOG
$3.67B
| $4.18M | 0.02% |
92,321
-1,296
| -1% | -$58.7K |
|
707
Rayonier
RYN
$4.12B
| $4.15M | 0.02% |
166,111
-209
| -0.1% | -$5.22K |
|
708
Viasat
VSAT
$3.98B
| $4.15M | 0.02% |
+58,086
| New | +$4.15M |
|
709
Sensient Technologies
SXT
$4.79B
| $4.11M | 0.02% |
57,825
-156
| -0.3% | -$11.1K |
|
710
Woodward
WWD
$14.6B
| $4.09M | 0.02% |
70,940
-914
| -1% | -$52.7K |
|
711
ScottsMiracle-Gro
SMG
$3.64B
| $4.09M | 0.02% |
58,445
-154
| -0.3% | -$10.8K |
|
712
Travel + Leisure Co
TNL
$4.08B
| $4.07M | 0.02% |
126,421
-6,455
| -5% | -$208K |
|
|
GAS
713
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.06M | 0.02% |
61,524
+577
| +0.9% | +$38.1K |
|
714
Webster Financial
WBS
$10.3B
| $4.01M | 0.02% |
118,239
+352
| +0.3% | +$12K |
|
715
Leidos
LDOS
$23B
| $3.99M | 0.02% |
83,431
+613
| +0.7% | +$29.3K |
|
716
Valmont Industries
VMI
$7.46B
| $3.96M | 0.02% |
29,263
-120
| -0.4% | -$16.2K |
|
717
Bank OZK
OZK
$5.9B
| $3.95M | 0.02% |
105,331
+77
| +0.1% | +$2.89K |
|
|
EDR
718
DELISTED
Education Realty Trust Inc
EDR
| $3.93M | 0.02% |
+85,224
| New | +$3.93M |
|
719
PVH
PVH
$4.22B
| $3.89M | 0.02% |
41,316
+351
| +0.9% | +$33.1K |
|
720
Bio-Rad Laboratories Class A
BIO
$8B
| $3.85M | 0.02% |
26,923
+46
| +0.2% | +$6.58K |
|
721
Emcor
EME
$28B
| $3.83M | 0.02% |
+77,775
| New | +$3.83M |
|
722
Avient
AVNT
$3.45B
| $3.82M | 0.02% |
108,411
-1,589
| -1% | -$56K |
|
723
Thor Industries
THO
$5.94B
| $3.81M | 0.02% |
58,900
+22
| +0% | +$1.42K |
|
724
Foot Locker
FL
$2.29B
| $3.81M | 0.02% |
69,381
-273,712
| -80% | -$15M |
|
|
CLC
725
DELISTED
Clarcor
CLC
| $3.81M | 0.02% |
62,564
-294
| -0.5% | -$17.9K |
|