Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
This Quarter Return
+2.47%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$14.9B
AUM Growth
–
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
998
New
998
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$313M |
| 3 |
Apple
AAPL
|
$296M |
| 4 |
Microsoft
MSFT
|
$248M |
| 5 |
GE Aerospace
GE
|
$200M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.43% |
| 2 | Technology | 12.9% |
| 3 | Healthcare | 12.14% |
| 4 | Industrials | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96.4B
| $13.8M | 0.09% |
+181,378
| New | +$13.8M |
|
227
Idacorp
IDA
$6.76B
| $13.6M | 0.09% |
+285,408
| New | +$13.6M |
|
|
SE
228
DELISTED
Spectra Energy Corp Wi
SE
| $13.6M | 0.09% |
+394,873
| New | +$13.6M |
|
229
Cinemark Holdings
CNK
$2.92B
| $13.6M | 0.09% |
+486,018
| New | +$13.6M |
|
230
Norfolk Southern
NSC
$62.8B
| $13.5M | 0.09% |
+185,881
| New | +$13.5M |
|
231
Adobe
ADBE
$146B
| $13.4M | 0.09% |
+294,791
| New | +$13.4M |
|
232
East-West Bancorp
EWBC
$15B
| $13.4M | 0.09% |
+488,332
| New | +$13.4M |
|
233
Ecolab
ECL
$78B
| $13.4M | 0.09% |
+156,887
| New | +$13.4M |
|
234
Cullen/Frost Bankers
CFR
$8.38B
| $13.3M | 0.09% |
+198,776
| New | +$13.3M |
|
235
Archer Daniels Midland
ADM
$29.8B
| $13.2M | 0.09% |
+389,233
| New | +$13.2M |
|
236
Advance Auto Parts
AAP
$3.6B
| $13.2M | 0.09% |
+162,009
| New | +$13.2M |
|
237
Lumen
LUMN
$5.1B
| $13.1M | 0.09% |
+369,867
| New | +$13.1M |
|
238
Public Storage
PSA
$51.3B
| $13.1M | 0.09% |
+85,253
| New | +$13.1M |
|
|
CB
239
DELISTED
CHUBB CORPORATION
CB
| $13.1M | 0.09% |
+154,241
| New | +$13.1M |
|
240
NVR
NVR
$23.2B
| $13M | 0.09% |
+14,119
| New | +$13M |
|
241
Dick's Sporting Goods
DKS
$17.8B
| $13M | 0.09% |
+259,724
| New | +$13M |
|
242
Marsh & McLennan
MMC
$101B
| $12.9M | 0.09% |
+324,093
| New | +$12.9M |
|
|
HSH
243
DELISTED
HILLSHIRE BRANDS CO
HSH
| $12.9M | 0.09% |
+390,781
| New | +$12.9M |
|
244
American Electric Power
AEP
$58.1B
| $12.9M | 0.09% |
+287,035
| New | +$12.9M |
|
|
CYN
245
DELISTED
CITY NATIONAL CORPORATION
CYN
| $12.8M | 0.09% |
+201,255
| New | +$12.8M |
|
|
NBL
246
DELISTED
Noble Energy, Inc.
NBL
| $12.7M | 0.09% |
+212,261
| New | +$12.7M |
|
|
TGI
247
DELISTED
Triumph Group
TGI
| $12.6M | 0.08% |
+159,096
| New | +$12.6M |
|
248
Encompass Health
EHC
$12.5B
| $12.6M | 0.08% |
+548,429
| New | +$12.6M |
|
249
Crown Castle
CCI
$41.6B
| $12.5M | 0.08% |
+173,265
| New | +$12.5M |
|
|
URS
250
DELISTED
URS CORP
URS
| $12.5M | 0.08% |
+264,744
| New | +$12.5M |
|