Retirement Systems of Alabama

Retirement Systems of Alabama’s Gorman-Rupp GRC Stock Holding History

Retirement Systems of Alabama’s Portfolio GRC Stock Details GRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,096	Closed	-$434K	–	968
2015 Q3	$434K	Hold	18,096	–	–	﹤0.01%	965
2015 Q2	$508K	Hold	18,096	–	–	﹤0.01%	959
2015 Q1	$542K	Hold	18,096	–	–	﹤0.01%	958
2014 Q4	$581K	Hold	18,096	–	–	﹤0.01%	949
2014 Q3	$544K	Buy	+18,096	New	+$574K	﹤0.01%	949

Other funds holding GRC

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

VOYA Investment Management

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return