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 | |
|---|---|---|---|---|---|---|
126
IDEX
IEX
$12.4B
| $27.4M | 0.16% |
333,417
+2
| +0% | +$164 |
|
127
Prologis
PLD
$105B
| $27.3M | 0.16% |
557,039
-242,922
| -30% | -$11.9M |
|
128
NVR
NVR
$23.2B
| $27.3M | 0.16% |
15,324
+23
| +0.2% | +$40.9K |
|
129
Aptiv
APTV
$17.5B
| $27.3M | 0.16% |
435,767
-2,519
| -0.6% | -$158K |
|
130
Macerich
MAC
$4.68B
| $27.3M | 0.16% |
319,248
-105,848
| -25% | -$9.04M |
|
131
Teva Pharmaceuticals
TEVA
$21.2B
| $27.2M | 0.16% |
541,200
| – | – |
|
|
EMC
132
DELISTED
EMC CORPORATION
EMC
| $27.1M | 0.16% |
995,760
-1,522,044
| -60% | -$41.4M |
|
133
Kraft Heinz
KHC
$31.9B
| $26.9M | 0.16% |
303,755
-124
| -0% | -$11K |
|
134
Alexandria Real Estate Equities
ARE
$14.2B
| $26.8M | 0.16% |
258,510
+677
| +0.3% | +$70.1K |
|
135
Illumina
ILMN
$15.5B
| $26.6M | 0.16% |
194,544
+3,016
| +2% | +$412K |
|
136
Regions Financial
RF
$24.4B
| $26.5M | 0.15% |
3,110,780
-1,411,332
| -31% | -$12M |
|
137
AvalonBay Communities
AVB
$27.4B
| $26.4M | 0.15% |
146,228
-5,311
| -4% | -$958K |
|
138
Steel Dynamics
STLD
$19.3B
| $26.4M | 0.15% |
1,076,238
+616
| +0.1% | +$15.1K |
|
139
Teradata
TDC
$1.94B
| $26.4M | 0.15% |
1,051,276
+363,809
| +53% | +$9.12M |
|
|
CERN
140
DELISTED
Cerner Corp
CERN
| $26.1M | 0.15% |
445,098
+105,885
| +31% | +$6.2M |
|
141
TJX Companies
TJX
$157B
| $26M | 0.15% |
674,054
-4,342
| -0.6% | -$168K |
|
142
Salesforce
CRM
$232B
| $25.8M | 0.15% |
324,673
+2,543
| +0.8% | +$202K |
|
|
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.8M | 0.15% |
170,383
-10,023
| -6% | -$1.52M |
|
144
Align Technology
ALGN
$9.76B
| $25.7M | 0.15% |
318,825
+8,391
| +3% | +$676K |
|
145
Atmos Energy
ATO
$26.5B
| $25.5M | 0.15% |
314,145
+285
| +0.1% | +$23.2K |
|
|
ACC
146
DELISTED
American Campus Communities, Inc.
ACC
| $25.5M | 0.15% |
482,988
+244
| +0.1% | +$12.9K |
|
147
Nucor
NUE
$33.3B
| $25.5M | 0.15% |
516,759
+256,096
| +98% | +$12.7M |
|
148
Vornado Realty Trust
VNO
$7.66B
| $25.4M | 0.15% |
314,152
+203,270
| +183% | +$16.5M |
|
149
Kimberly-Clark
KMB
$42.9B
| $25.2M | 0.15% |
183,599
+188
| +0.1% | +$25.8K |
|
150
Labcorp
LH
$22.9B
| $25.1M | 0.15% |
224,658
+369
| +0.2% | +$41.3K |
|