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 | |
|---|---|---|---|---|---|---|
|
SBNY
176
DELISTED
Signature Bank
SBNY
| $21.1M | 0.12% |
168,949
+558
| +0.3% | +$69.7K |
|
177
PACCAR
PCAR
$51.8B
| $21M | 0.12% |
606,555
+336,142
| +124% | +$11.6M |
|
178
Raymond James Financial
RJF
$32.8B
| $20.9M | 0.12% |
635,379
+18,286
| +3% | +$601K |
|
179
PNC Financial Services
PNC
$81.2B
| $20.7M | 0.12% |
254,561
-531
| -0.2% | -$43.2K |
|
180
Carlisle Companies
CSL
$17B
| $20.7M | 0.12% |
196,001
+59,025
| +43% | +$6.24M |
|
181
Essential Utilities
WTRG
$11B
| $20.7M | 0.12% |
580,673
+385
| +0.1% | +$13.7K |
|
182
Urban Edge Properties
UE
$2.67B
| $20.7M | 0.12% |
691,921
+147,251
| +27% | +$4.4M |
|
183
Commault Systems
CVLT
$7.9B
| $20.6M | 0.12% |
478,053
-41,111
| -8% | -$1.78M |
|
184
PayPal
PYPL
$65.8B
| $20.5M | 0.12% |
562,293
+13,216
| +2% | +$483K |
|
185
Idacorp
IDA
$6.75B
| $20.3M | 0.12% |
249,211
+175
| +0.1% | +$14.2K |
|
186
General Motors
GM
$55.5B
| $20.2M | 0.12% |
714,366
-682
| -0.1% | -$19.3K |
|
187
Alliant Energy
LNT
$16.6B
| $20M | 0.12% |
503,300
-176,188
| -26% | -$6.99M |
|
188
Netflix
NFLX
$531B
| $20M | 0.12% |
218,353
+155
| +0.1% | +$14.2K |
|
189
Halliburton
HAL
$19B
| $19.8M | 0.12% |
438,062
-2,767
| -0.6% | -$125K |
|
190
Hubbell
HUBB
$23B
| $19.6M | 0.11% |
186,123
-1,682
| -0.9% | -$177K |
|
191
East-West Bancorp
EWBC
$14.8B
| $19.6M | 0.11% |
574,282
+28,327
| +5% | +$968K |
|
192
Kilroy Realty
KRC
$4.96B
| $19.6M | 0.11% |
295,407
+176,522
| +148% | +$11.7M |
|
|
TCO
193
DELISTED
Taubman Centers Inc.
TCO
| $19.6M | 0.11% |
263,840
+9,167
| +4% | +$680K |
|
|
PLCM
194
DELISTED
POLYCOM INC
PLCM
| $19.3M | 0.11% |
1,717,360
+2,264
| +0.1% | +$25.5K |
|
195
Public Storage
PSA
$52.1B
| $19.2M | 0.11% |
75,133
-157
| -0.2% | -$40.1K |
|
196
Stryker
SYK
$150B
| $19.2M | 0.11% |
160,154
+745
| +0.5% | +$89.3K |
|
197
Advance Auto Parts
AAP
$3.62B
| $19.2M | 0.11% |
118,520
+367
| +0.3% | +$59.3K |
|
198
Universal Health Services
UHS
$12.1B
| $19.1M | 0.11% |
142,625
-71,510
| -33% | -$9.59M |
|
|
VAL
199
DELISTED
Valspar
VAL
| $19.1M | 0.11% |
176,875
+347
| +0.2% | +$37.5K |
|
200
Capri Holdings
CPRI
$2.58B
| $19.1M | 0.11% |
385,967
+82,857
| +27% | +$4.1M |
|