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
CABO icon
826
Cable One
CABO
$922M
$2.88M 0.02%
5,628
-34
-0.6% -$17.4K
BIG
827
DELISTED
Big Lots, Inc.
BIG
$2.87M 0.02%
57,240
-6,658
-10% -$334K
CF icon
828
CF Industries
CF
$13.7B
$2.86M 0.02%
118,834
-158
-0.1% -$3.81K
TEX icon
829
Terex
TEX
$3.47B
$2.86M 0.02%
140,863
+828
+0.6% +$16.8K
INVX
830
Innovex International, Inc.
INVX
$1.16B
$2.86M 0.02%
48,963
+25
+0.1% +$1.46K
RDC
831
DELISTED
Rowan Companies Plc
RDC
$2.86M 0.02%
161,847
+892
+0.6% +$15.8K
WAFD icon
832
WaFd
WAFD
$2.5B
$2.85M 0.02%
117,475
-590
-0.5% -$14.3K
CCP
833
DELISTED
Care Capital Properties, Inc.
CCP
$2.84M 0.02%
108,283
+224
+0.2% +$5.87K
UFS
834
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.83M 0.02%
80,732
-62
-0.1% -$2.17K
TCF
835
DELISTED
TCF Financial Corporation
TCF
$2.79M 0.02%
220,646
+641
+0.3% +$8.11K
CAKE icon
836
Cheesecake Factory
CAKE
$3.02B
$2.77M 0.02%
57,560
-641
-1% -$30.9K
LIVN icon
837
LivaNova
LIVN
$3.17B
$2.77M 0.02%
55,069
+238
+0.4% +$12K
MENT
838
DELISTED
Mentor Graphics Corp
MENT
$2.76M 0.02%
129,723
+961
+0.7% +$20.4K
GHC icon
839
Graham Holdings Company
GHC
$4.93B
$2.7M 0.02%
5,523
-18
-0.3% -$8.81K
SF icon
840
Stifel
SF
$11.5B
$2.7M 0.02%
128,621
-5,821
-4% -$122K
SLGN icon
841
Silgan Holdings
SLGN
$4.83B
$2.69M 0.02%
104,524
+172
+0.2% +$4.43K
JOY
842
DELISTED
Joy Global Inc
JOY
$2.68M 0.02%
126,592
+313
+0.2% +$6.62K
WPG
843
DELISTED
Washington Prime Group Inc.
WPG
$2.68M 0.02%
26,560
+10
+0% +$1.01K
CATY icon
844
Cathay General Bancorp
CATY
$3.43B
$2.67M 0.02%
94,587
-864
-0.9% -$24.4K
HNI icon
845
HNI Corp
HNI
$2.14B
$2.66M 0.02%
57,241
+300
+0.5% +$13.9K
MOH icon
846
Molina Healthcare
MOH
$9.47B
$2.66M 0.02%
53,283
+383
+0.7% +$19.1K
WEN icon
847
Wendy's
WEN
$1.97B
$2.65M 0.02%
275,052
-7,059
-3% -$67.9K
PAY
848
DELISTED
Verifone Systems Inc
PAY
$2.64M 0.02%
142,153
+105
+0.1% +$1.95K
VLY icon
849
Valley National Bancorp
VLY
$6.01B
$2.63M 0.02%
288,767
+420
+0.1% +$3.83K
ZION icon
850
Zions Bancorporation
ZION
$8.34B
$2.62M 0.02%
104,319
+190
+0.2% +$4.78K
32 33
34
35 36