Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$17.1B
(+1.3%)
Cap. Flow
-$98.3M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
984
New
17
Increased
514
Reduced
379
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 | |
|---|---|---|---|---|---|---|
976
VeriSign
VRSN
$25.6B
| – | – |
-94,930
| Closed | -$8.41M |
|
977
NCR Voyix
VYX
$1.76B
| – | – |
-159,623
| Closed | -$4.78M |
|
978
Waste Connections
WCN
$46.5B
| – | – |
-157,823
| Closed | -$10.2M |
|
|
MDC
979
DELISTED
M.D.C. Holdings, Inc.
MDC
| – | – |
-50,554
| Closed | -$1.27M |
|
|
CDK
980
DELISTED
CDK Global, Inc.
CDK
| – | – |
-200,222
| Closed | -$9.32M |
|
|
DNB
981
DELISTED
Dun & Bradstreet
DNB
| – | – |
-59,169
| Closed | -$6.1M |
|
|
CVC
982
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| – | – |
-112,476
| Closed | -$3.71M |
|
|
BXLT
983
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-698,637
| Closed | -$28.2M |
|
|
CRC
984
DELISTED
California Resources Corporation
CRC
| – | – |
-5,069
| Closed | -$5K |
|