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
DWA
726
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$3.78M 0.02%
92,533
+396
+0.4% +$16.2K
IPGP icon
727
IPG Photonics
IPGP
$3.56B
$3.78M 0.02%
47,242
+185
+0.4% +$14.8K
EQY
728
DELISTED
Equity One
EQY
$3.78M 0.02%
117,305
+352
+0.3% +$11.3K
ESV
729
DELISTED
Ensco Rowan plc
ESV
$3.77M 0.02%
97,152
+18,070
+23% +$702K
PBH icon
730
Prestige Consumer Healthcare
PBH
$3.2B
$3.77M 0.02%
+68,056
New +$3.77M
ZD icon
731
Ziff Davis
ZD
$1.56B
$3.77M 0.02%
68,622
+62
+0.1% +$3.41K
WYNN icon
732
Wynn Resorts
WYNN
$12.6B
$3.76M 0.02%
41,514
-1,243
-3% -$113K
LSTR icon
733
Landstar System
LSTR
$4.58B
$3.75M 0.02%
54,599
-99
-0.2% -$6.8K
UAA icon
734
Under Armour
UAA
$2.2B
$3.75M 0.02%
93,366
-88,405
-49% -$3.55M
VSTO
735
DELISTED
Vista Outdoor Inc.
VSTO
$3.74M 0.02%
78,343
-462
-0.6% -$22K
RRC icon
736
Range Resources
RRC
$8.27B
$3.73M 0.02%
86,538
-3,861
-4% -$167K
ITT icon
737
ITT
ITT
$13.3B
$3.72M 0.02%
116,226
+819
+0.7% +$26.2K
BERY
738
DELISTED
Berry Global Group, Inc.
BERY
$3.71M 0.02%
104,000
– –
STX icon
739
Seagate
STX
$40B
$3.71M 0.02%
152,170
+236
+0.2% +$5.75K
HRC
740
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$3.7M 0.02%
73,377
+104
+0.1% +$5.25K
HP icon
741
Helmerich & Payne
HP
$2.01B
$3.7M 0.02%
55,080
-489
-0.9% -$32.8K
DRI icon
742
Darden Restaurants
DRI
$24.5B
$3.68M 0.02%
58,146
-432
-0.7% -$27.4K
HELE icon
743
Helen of Troy
HELE
$587M
$3.68M 0.02%
+35,800
New +$3.68M
CBT icon
744
Cabot Corp
CBT
$4.31B
$3.68M 0.02%
80,493
+83
+0.1% +$3.79K
CMA icon
745
Comerica
CMA
$8.85B
$3.67M 0.02%
89,286
+634
+0.7% +$26.1K
JBHT icon
746
JB Hunt Transport Services
JBHT
$13.9B
$3.67M 0.02%
45,372
-78
-0.2% -$6.31K
TUP
747
DELISTED
Tupperware Brands Corporation
TUP
$3.67M 0.02%
65,146
+29
+0% +$1.63K
ALK icon
748
Alaska Air
ALK
$7.28B
$3.66M 0.02%
62,835
-298,513
-83% -$17.4M
HBAN icon
749
Huntington Bancshares
HBAN
$25.7B
$3.64M 0.02%
407,274
+2,301
+0.6% +$20.6K
TXNM
750
TXNM Energy, Inc.
TXNM
$5.99B
$3.64M 0.02%
102,750
+40
+0% +$1.42K
28 29
30
31 32