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 | |
|---|---|---|---|---|---|---|
926
Knowles
KN
$1.85B
| $1.56M | 0.01% |
114,271
+232
| +0.2% | +$3.17K |
|
|
ASNA
927
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.54M | 0.01% |
11,018
+11
| +0.1% | +$1.54K |
|
928
Fossil Group
FOSL
$165M
| $1.52M | 0.01% |
53,373
+2
| +0% | +$57 |
|
929
O-I Glass
OI
$1.97B
| $1.49M | 0.01% |
82,546
+712
| +0.9% | +$12.8K |
|
930
Comscore
SCOR
$32.1M
| $1.45M | 0.01% |
3,034
+2
| +0.1% | +$955 |
|
931
WisdomTree
WT
$1.98B
| $1.43M | 0.01% |
146,095
+106
| +0.1% | +$1.04K |
|
932
RH
RH
$4.7B
| $1.4M | 0.01% |
+48,710
| New | +$1.4M |
|
933
Werner Enterprises
WERN
$1.71B
| $1.32M | 0.01% |
57,619
+24
| +0% | +$551 |
|
934
Adtalem Global Education
ATGE
$4.83B
| $1.3M | 0.01% |
72,852
-464
| -0.6% | -$8.28K |
|
|
CHK
935
DELISTED
Chesapeake Energy Corporation
CHK
| $1.27M | 0.01% |
1,488
+150
| +11% | +$128K |
|
936
Guess, Inc.
GES
$878M
| $1.24M | 0.01% |
82,661
+566
| +0.7% | +$8.52K |
|
937
Greif
GEF
$3.57B
| $1.24M | 0.01% |
33,250
+120
| +0.4% | +$4.47K |
|
938
Urban Outfitters
URBN
$6.35B
| $1.22M | 0.01% |
44,182
+17
| +0% | +$467 |
|
|
ISCA
939
DELISTED
International Speedway Corp
ISCA
| $1.15M | 0.01% |
34,219
-226
| -0.7% | -$7.56K |
|
|
TLN
940
DELISTED
Talen Energy Corporation
TLN
| $1.12M | 0.01% |
82,897
+32
| +0% | +$434 |
|
941
Liberty Global Class C
LBTYK
$4.12B
| $931K | 0.01% |
32,497
-4,940
| -13% | -$142K |
|
942
Tootsie Roll Industries
TR
$2.97B
| $892K | 0.01% |
30,212
-61
| -0.2% | -$1.8K |
|
|
DO
943
DELISTED
Diamond Offshore Drilling
DO
| $800K | ﹤0.01% |
32,868
-661
| -2% | -$16.1K |
|
|
CIE
944
DELISTED
Cobalt International Energy, Inc
CIE
| $789K | ﹤0.01% |
39,253
| – | – |
|
945
News Corp Class B
NWS
$18.8B
| $641K | ﹤0.01% |
54,959
+407
| +0.7% | +$4.75K |
|
946
Liberty Global Class A
LBTYA
$4.05B
| $383K | ﹤0.01% |
13,171
-1,923
| -13% | -$55.9K |
|
947
Liberty Latin America Class C
LILAK
$1.63B
| $184K | ﹤0.01% |
6,029
+4,305
| +250% | +$131K |
|
|
948
Liberty Latin America Class A
LILA
$1.6B
| $74K | ﹤0.01% |
2,437
+1,741
| +250% | +$52.9K |
|
949
Vanguard Total Stock Market ETF
VTI
$528B
| $38K | ﹤0.01% |
350
| – | – |
|
950
American Eagle Outfitters
AEO
$3.26B
| – | – |
-214,317
| Closed | -$3.57M |
|