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 | |
|---|---|---|---|---|---|---|
|
CAB
801
DELISTED
Cabela's Inc
CAB
| $3.13M | 0.02% |
62,526
+437
| +0.7% | +$21.9K |
|
802
Pultegroup
PHM
$27.7B
| $3.13M | 0.02% |
160,534
-4,999
| -3% | -$97.4K |
|
803
Ciena
CIEN
$16.5B
| $3.13M | 0.02% |
166,786
-354,799
| -68% | -$6.65M |
|
|
VRE
804
Veris Residential
VRE
$1.52B
| $3.12M | 0.02% |
115,629
+101
| +0.1% | +$2.73K |
|
|
CVG
805
DELISTED
Convergys
CVG
| $3.11M | 0.02% |
124,458
-84
| -0.1% | -$2.1K |
|
806
Saic
SAIC
$4.83B
| $3.1M | 0.02% |
53,071
-278
| -0.5% | -$16.2K |
|
807
Jacobs Solutions
J
$17.4B
| $3.1M | 0.02% |
75,148
-136,719
| -65% | -$5.63M |
|
808
TechnipFMC
FTI
$16B
| $3.08M | 0.02% |
155,096
-494,387
| -76% | -$9.81M |
|
|
AKRX
809
DELISTED
Akorn, Inc.
AKRX
| $3.07M | 0.02% |
107,837
+4,548
| +4% | +$130K |
|
|
SWN
810
DELISTED
Southwestern Energy Company
SWN
| $3.07M | 0.02% |
243,708
+43,263
| +22% | +$544K |
|
|
MDRX
811
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.07M | 0.02% |
241,313
-2,837
| -1% | -$36K |
|
|
LXK
812
DELISTED
Lexmark Intl Inc
LXK
| $3.05M | 0.02% |
80,806
+930
| +1% | +$35.1K |
|
813
United Natural Foods
UNFI
$1.75B
| $3.04M | 0.02% |
64,925
+39
| +0.1% | +$1.83K |
|
814
Owens & Minor
OMI
$434M
| $3.03M | 0.02% |
81,001
+169
| +0.2% | +$6.32K |
|
815
United Rentals
URI
$62.7B
| $3.03M | 0.02% |
45,119
-40,288
| -47% | -$2.7M |
|
816
Fulton Financial
FULT
$3.53B
| $3.02M | 0.02% |
223,764
-115
| -0.1% | -$1.55K |
|
|
SNI
817
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.02M | 0.02% |
48,445
+288
| +0.6% | +$17.9K |
|
818
Flowserve
FLS
$7.22B
| $3M | 0.02% |
66,462
+706
| +1% | +$31.9K |
|
|
FTR
819
DELISTED
Frontier Communications Corp.
FTR
| $2.95M | 0.02% |
39,870
+473
| +1% | +$35K |
|
820
Jefferies Financial Group
JEF
$13.1B
| $2.95M | 0.02% |
189,845
-126
| -0.1% | -$1.96K |
|
821
ACI Worldwide
ACIW
$5.12B
| $2.94M | 0.02% |
150,433
-3,108
| -2% | -$60.6K |
|
822
Revvity
RVTY
$10.1B
| $2.91M | 0.02% |
55,585
-280
| -0.5% | -$14.7K |
|
|
FCS
823
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.91M | 0.02% |
146,509
+57
| +0% | +$1.13K |
|
|
DISCK
824
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.9M | 0.02% |
121,719
-1,387
| -1% | -$33.1K |
|
|
WBMD
825
DELISTED
WebMD Health Corp.
WBMD
| $2.9M | 0.02% |
+49,910
| New | +$2.9M |
|