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 | |
|---|---|---|---|---|---|---|
|
AHL
751
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.63M | 0.02% |
78,327
-305
| -0.4% | -$14.1K |
|
752
Crane NXT
CXT
$3.51B
| $3.63M | 0.02% |
184,049
+294
| +0.2% | +$5.79K |
|
753
Trinity Industries
TRN
$2.31B
| $3.61M | 0.02% |
270,206
-3,570
| -1% | -$47.7K |
|
754
COPT Defense Properties
CDP
$3.46B
| $3.61M | 0.02% |
122,095
+206
| +0.2% | +$6.09K |
|
755
Jack in the Box
JACK
$386M
| $3.61M | 0.02% |
41,976
-2,745
| -6% | -$236K |
|
|
SPN
756
DELISTED
Superior Energy Services, Inc.
SPN
| $3.6M | 0.02% |
195,315
+94
| +0% | +$1.73K |
|
757
Qorvo
QRVO
$8.61B
| $3.59M | 0.02% |
65,018
-897
| -1% | -$49.6K |
|
758
GameStop
GME
$10.1B
| $3.56M | 0.02% |
536,364
+328,064
| +157% | +$2.18M |
|
|
NATI
759
DELISTED
National Instruments Corp
NATI
| $3.56M | 0.02% |
130,085
-78
| -0.1% | -$2.14K |
|
760
Kohl's
KSS
$1.86B
| $3.55M | 0.02% |
93,656
-2,431
| -3% | -$92.2K |
|
761
Rollins
ROL
$27.4B
| $3.55M | 0.02% |
272,941
-31
| -0% | -$403 |
|
762
TD Synnex
SNX
$12.3B
| $3.55M | 0.02% |
74,776
+64
| +0.1% | +$3.03K |
|
763
Murphy USA
MUSA
$7.47B
| $3.54M | 0.02% |
47,771
-2,748
| -5% | -$204K |
|
764
Tenet Healthcare
THC
$17.3B
| $3.54M | 0.02% |
128,098
+78,248
| +157% | +$2.16M |
|
765
Globe Life
GL
$11.3B
| $3.54M | 0.02% |
57,204
-115
| -0.2% | -$7.11K |
|
|
CAA
766
DELISTED
CalAtlantic Group, Inc.
CAA
| $3.53M | 0.02% |
96,194
-2,338
| -2% | -$85.8K |
|
|
AIV
767
Aimco
AIV
$1.11B
| $3.53M | 0.02% |
599,351
+4,572
| +0.8% | +$26.9K |
|
|
JCP
768
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.52M | 0.02% |
396,582
+1,880
| +0.5% | +$16.7K |
|
769
Clean Harbors
CLH
$12.7B
| $3.52M | 0.02% |
67,560
-33
| -0% | -$1.72K |
|
770
Federated Hermes
FHI
$4.1B
| $3.51M | 0.02% |
122,060
+202
| +0.2% | +$5.81K |
|
771
Leggett & Platt
LEG
$1.35B
| $3.5M | 0.02% |
68,480
-1,069
| -2% | -$54.6K |
|
|
LNCE
772
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.48M | 0.02% |
102,606
+668
| +0.7% | +$22.6K |
|
773
Primerica
PRI
$8.85B
| $3.47M | 0.02% |
60,687
-1,294
| -2% | -$74.1K |
|
|
IDTI
774
DELISTED
Integrated Device Technology I
IDTI
| $3.47M | 0.02% |
172,382
-2,174
| -1% | -$43.8K |
|
|
LHO
775
DELISTED
LaSalle Hotel Properties
LHO
| $3.44M | 0.02% |
145,842
+218
| +0.1% | +$5.14K |
|