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 | |
|---|---|---|---|---|---|---|
|
JNS
851
DELISTED
Janus Capital Group Inc
JNS
| $2.62M | 0.02% |
188,150
-1,218
| -0.6% | -$17K |
|
852
Hancock Whitney
HWC
$5.32B
| $2.61M | 0.02% |
99,990
+62
| +0.1% | +$1.62K |
|
853
Ralph Lauren
RL
$18.9B
| $2.61M | 0.02% |
29,068
-43
| -0.1% | -$3.85K |
|
|
NE
854
DELISTED
Noble Corporation
NE
| $2.59M | 0.02% |
313,734
+134
| +0% | +$1.1K |
|
|
HAR
855
DELISTED
Harman International Industries
HAR
| $2.58M | 0.02% |
35,971
-233
| -0.6% | -$16.7K |
|
856
TEGNA Inc
TGNA
$3.38B
| $2.57M | 0.02% |
173,327
-2,590
| -1% | -$38.4K |
|
857
Synaptics
SYNA
$2.7B
| $2.56M | 0.01% |
47,526
+245
| +0.5% | +$13.2K |
|
858
Minerals Technologies
MTX
$2.01B
| $2.55M | 0.01% |
44,926
-31
| -0.1% | -$1.76K |
|
859
Garmin
GRMN
$45.7B
| $2.54M | 0.01% |
59,801
+200
| +0.3% | +$8.49K |
|
|
MDP
860
DELISTED
Meredith Corporation
MDP
| $2.52M | 0.01% |
48,529
-112
| -0.2% | -$5.81K |
|
861
DNOW Inc
DNOW
$1.67B
| $2.51M | 0.01% |
138,576
+224
| +0.2% | +$4.06K |
|
862
Mercury Insurance
MCY
$4.29B
| $2.5M | 0.01% |
47,041
+93
| +0.2% | +$4.94K |
|
|
JWN
863
DELISTED
Nordstrom
JWN
| $2.49M | 0.01% |
65,429
-443
| -0.7% | -$16.9K |
|
864
Cadence Bank
CADE
$7.04B
| $2.49M | 0.01% |
109,637
+272
| +0.2% | +$6.17K |
|
865
InterDigital
IDCC
$7.43B
| $2.48M | 0.01% |
44,598
-529
| -1% | -$29.5K |
|
|
GAP
866
The Gap, Inc.
GAP
$8.83B
| $2.45M | 0.01% |
115,648
-606
| -0.5% | -$12.9K |
|
867
Worthington Enterprises
WOR
$3.24B
| $2.45M | 0.01% |
94,076
-1,137
| -1% | -$29.6K |
|
868
NRG Energy
NRG
$28.6B
| $2.41M | 0.01% |
160,544
+1,914
| +1% | +$28.7K |
|
869
Deckers Outdoor
DECK
$17.9B
| $2.38M | 0.01% |
247,854
-3,048
| -1% | -$29.2K |
|
870
SM Energy
SM
$3.09B
| $2.37M | 0.01% |
87,819
+36
| +0% | +$972 |
|
|
ISIL
871
DELISTED
Intersil Corp
ISIL
| $2.36M | 0.01% |
174,119
+2,923
| +2% | +$39.6K |
|
|
ESL
872
DELISTED
Esterline Technologies
ESL
| $2.35M | 0.01% |
37,865
-341
| -0.9% | -$21.2K |
|
873
Granite Construction
GVA
$4.73B
| $2.33M | 0.01% |
51,044
+221
| +0.4% | +$10.1K |
|
|
PBCT
874
DELISTED
People's United Financial Inc
PBCT
| $2.32M | 0.01% |
158,482
+1,340
| +0.9% | +$19.6K |
|
875
GATX Corp
GATX
$5.97B
| $2.32M | 0.01% |
52,759
-1,526
| -3% | -$67.1K |
|