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
UA icon
776
Under Armour Class C
UA
$2.13B
$3.42M 0.02%
+93,842
New +$3.42M
SLM icon
777
SLM Corp
SLM
$6.49B
$3.41M 0.02%
552,010
+2,294
+0.4% +$14.2K
KATE
778
DELISTED
Kate Spade & Company
KATE
$3.4M 0.02%
165,087
-102
-0.1% -$2.1K
BBBY
779
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.4M 0.02%
78,697
-4,242
-5% -$183K
AVY icon
780
Avery Dennison
AVY
$13.1B
$3.4M 0.02%
45,464
+189
+0.4% +$14.1K
ALLE icon
781
Allegion
ALLE
$14.7B
$3.39M 0.02%
48,807
-171
-0.3% -$11.9K
ZBRA icon
782
Zebra Technologies
ZBRA
$16B
$3.38M 0.02%
67,387
+142
+0.2% +$7.11K
FNB icon
783
FNB Corp
FNB
$5.92B
$3.37M 0.02%
269,098
-974
-0.4% -$12.2K
BWLD
784
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.37M 0.02%
24,285
+6
+0% +$834
ETFC
785
DELISTED
E*Trade Financial Corporation
ETFC
$3.34M 0.02%
142,099
-1,850
-1% -$43.5K
WPX
786
DELISTED
WPX Energy, Inc.
WPX
$3.33M 0.02%
357,602
+55,661
+18% +$518K
ASB icon
787
Associated Banc-Corp
ASB
$4.42B
$3.32M 0.02%
193,670
+632
+0.3% +$10.8K
TE
788
DELISTED
TECO ENERGY INC
TE
$3.32M 0.02%
120,085
+903
+0.8% +$25K
SIG icon
789
Signet Jewelers
SIG
$3.85B
$3.28M 0.02%
39,768
-745
-2% -$61.4K
BDC icon
790
Belden
BDC
$5.14B
$3.28M 0.02%
54,271
+129
+0.2% +$7.79K
BWA icon
791
BorgWarner
BWA
$9.53B
$3.28M 0.02%
126,034
-1,519
-1% -$39.5K
EAT icon
792
Brinker International
EAT
$7.04B
$3.27M 0.02%
71,865
-1,771
-2% -$80.6K
TECD
793
DELISTED
Tech Data Corp
TECD
$3.26M 0.02%
45,403
+179
+0.4% +$12.9K
WLY icon
794
John Wiley & Sons Class A
WLY
$2.13B
$3.25M 0.02%
62,239
-411
-0.7% -$21.4K
LPX icon
795
Louisiana-Pacific
LPX
$6.9B
$3.22M 0.02%
185,428
+817
+0.4% +$14.2K
MZTI
796
The Marzetti Company Common Stock
MZTI
$5.08B
$3.2M 0.02%
25,104
+41
+0.2% +$5.23K
X
797
DELISTED
US Steel
X
$3.19M 0.02%
188,882
+253
+0.1% +$4.27K
CTLT
798
DELISTED
CATALENT, INC.
CTLT
$3.18M 0.02%
138,239
+11,391
+9% +$262K
RRX icon
799
Regal Rexnord
RRX
$9.66B
$3.18M 0.02%
57,698
+100
+0.2% +$5.51K
WOLF icon
800
Wolfspeed
WOLF
$196M
$3.17M 0.02%
129,547
-598
-0.5% -$14.6K
30 31
32
33 34