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 | |
|---|---|---|---|---|---|---|
901
Avanos Medical
AVNS
$593M
| $1.96M | 0.01% |
60,202
+94
| +0.2% | +$3.06K |
|
902
Churchill Downs
CHDN
$7.15B
| $1.96M | 0.01% |
+92,922
| New | +$1.96M |
|
|
DISCA
903
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.94M | 0.01% |
76,715
-1,059
| -1% | -$26.7K |
|
904
New York Times
NYT
$9.6B
| $1.92M | 0.01% |
159,034
+780
| +0.5% | +$9.44K |
|
905
Kemper
KMPR
$3.39B
| $1.92M | 0.01% |
62,001
-209
| -0.3% | -$6.48K |
|
906
First Solar
FSLR
$22B
| $1.9M | 0.01% |
39,094
-31
| -0.1% | -$1.5K |
|
|
POLY
907
DELISTED
Plantronics, Inc.
POLY
| $1.89M | 0.01% |
42,981
-304
| -0.7% | -$13.4K |
|
908
3D Systems Corporation
DDD
$264M
| $1.88M | 0.01% |
137,304
+11
| +0% | +$151 |
|
909
International Bancshares
IBOC
$4.45B
| $1.86M | 0.01% |
71,454
+39
| +0.1% | +$1.02K |
|
|
BID
910
DELISTED
Sotheby's
BID
| $1.84M | 0.01% |
67,225
-3,861
| -5% | -$106K |
|
|
CHS
911
DELISTED
Chicos FAS, Inc.
CHS
| $1.83M | 0.01% |
171,059
-1,332
| -0.8% | -$14.3K |
|
|
WDR
912
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.81M | 0.01% |
105,119
-304
| -0.3% | -$5.23K |
|
913
ATI
ATI
$10.6B
| $1.79M | 0.01% |
140,450
+11
| +0% | +$140 |
|
914
PotlatchDeltic
PCH
$3.29B
| $1.79M | 0.01% |
52,486
+30
| +0.1% | +$1.02K |
|
915
Community Health Systems
CYH
$415M
| $1.75M | 0.01% |
145,487
-30,449
| -17% | -$367K |
|
|
GCP
916
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | 0.01% |
67,120
| – | – |
|
917
AutoNation
AN
$8.53B
| $1.7M | 0.01% |
36,269
-965
| -3% | -$45.3K |
|
918
Ryder
R
$7.6B
| $1.67M | 0.01% |
27,377
+197
| +0.7% | +$12K |
|
919
Genworth Financial
GNW
$3.52B
| $1.66M | 0.01% |
643,002
+1,076
| +0.2% | +$2.78K |
|
|
NSR
920
DELISTED
Neustar Inc
NSR
| $1.65M | 0.01% |
70,146
+814
| +1% | +$19.1K |
|
921
KB Home
KBH
$4.65B
| $1.64M | 0.01% |
107,785
-1,304
| -1% | -$19.8K |
|
|
CSRA
922
DELISTED
CSRA Inc.
CSRA
| $1.64M | 0.01% |
69,931
+1,057
| +2% | +$24.8K |
|
|
ENDP
923
DELISTED
Endo International plc
ENDP
| $1.63M | 0.01% |
104,434
-2,936
| -3% | -$45.8K |
|
|
DNR
924
DELISTED
Denbury Resources, Inc.
DNR
| $1.62M | 0.01% |
452,253
-108
| -0% | -$388 |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $1.62M | 0.01% |
48,951
-32
| -0.1% | -$1.06K |
|