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 | |
|---|---|---|---|---|---|---|
876
MillerKnoll
MLKN
$1.46B
| $2.31M | 0.01% |
77,202
+44
| +0.1% | +$1.32K |
|
877
Kennametal
KMT
$1.66B
| $2.27M | 0.01% |
102,796
+62
| +0.1% | +$1.37K |
|
|
TGI
878
DELISTED
Triumph Group
TGI
| $2.27M | 0.01% |
63,880
+273
| +0.4% | +$9.69K |
|
879
Tri Pointe Homes
TPH
$3.24B
| $2.22M | 0.01% |
188,130
+233
| +0.1% | +$2.75K |
|
880
News Corp Class A
NWSA
$16.6B
| $2.2M | 0.01% |
194,024
+1,599
| +0.8% | +$18.1K |
|
881
LiveRamp
RAMP
$1.86B
| $2.2M | 0.01% |
100,004
-217
| -0.2% | -$4.77K |
|
882
Oil States International
OIS
$334M
| $2.18M | 0.01% |
66,253
-90
| -0.1% | -$2.96K |
|
883
FTI Consulting
FCN
$5.43B
| $2.18M | 0.01% |
53,466
+297
| +0.6% | +$12.1K |
|
|
FLIR
884
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.17M | 0.01% |
70,166
-123,410
| -64% | -$3.82M |
|
885
Trustmark
TRMK
$2.42B
| $2.17M | 0.01% |
87,222
+42
| +0% | +$1.04K |
|
886
Vishay Intertechnology
VSH
$2.1B
| $2.17M | 0.01% |
174,874
+69
| +0% | +$855 |
|
|
TIME
887
DELISTED
Time Inc.
TIME
| $2.16M | 0.01% |
131,278
-3,926
| -3% | -$64.6K |
|
888
Mine Safety
MSA
$6.66B
| $2.16M | 0.01% |
41,061
+100
| +0.2% | +$5.25K |
|
|
ALEX
889
Alexander & Baldwin
ALEX
$1.4B
| $2.15M | 0.01% |
59,390
+57
| +0.1% | +$2.06K |
|
|
DF
890
DELISTED
Dean Foods Company
DF
| $2.14M | 0.01% |
118,374
+149
| +0.1% | +$2.7K |
|
|
AVP
891
DELISTED
Avon Products, Inc.
AVP
| $2.13M | 0.01% |
562,636
+1,113
| +0.2% | +$4.21K |
|
892
ODP
ODP
$661M
| $2.11M | 0.01% |
63,866
+155
| +0.2% | +$5.13K |
|
|
KLXI
893
DELISTED
KLX Inc.
KLXI
| $2.11M | 0.01% |
80,637
-76
| -0.1% | -$1.99K |
|
|
DBD
894
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.09M | 0.01% |
84,036
+44
| +0.1% | +$1.09K |
|
|
WNR
895
DELISTED
Western Refining Inc
WNR
| $2.07M | 0.01% |
100,417
+13,370
| +15% | +$276K |
|
|
PDCO
896
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03M | 0.01% |
42,434
-163
| -0.4% | -$7.81K |
|
897
Dana Inc
DAN
$2.68B
| $2.01M | 0.01% |
190,764
-1,842
| -1% | -$19.4K |
|
898
Navient
NAVI
$1.35B
| $2.01M | 0.01% |
168,497
-6,043
| -3% | -$72.2K |
|
|
HSNI
899
DELISTED
HSN, Inc.
HSNI
| $2.01M | 0.01% |
41,143
+23
| +0.1% | +$1.13K |
|
900
Carpenter Technology
CRS
$12.3B
| $1.98M | 0.01% |
60,098
-292
| -0.5% | -$9.62K |
|