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 | |
|---|---|---|---|---|---|---|
|
FON
251
DELISTED
SPRINT CORP FON COM
FON
| $12.5M | 0.08% |
+1,779,396
| New | +$12.5M |
|
252
Corning
GLW
$61B
| $12.4M | 0.08% |
+870,203
| New | +$12.4M |
|
253
PPG Industries
PPG
$24.8B
| $12.4M | 0.08% |
+168,846
| New | +$12.4M |
|
254
C.H. Robinson
CHRW
$14.9B
| $12.3M | 0.08% |
+218,685
| New | +$12.3M |
|
255
Cheesecake Factory
CAKE
$3.02B
| $12.3M | 0.08% |
+293,614
| New | +$12.3M |
|
256
Healthpeak Properties
DOC
$12.8B
| $12.2M | 0.08% |
+294,209
| New | +$12.2M |
|
257
Salesforce
CRM
$239B
| $12.2M | 0.08% |
+318,508
| New | +$12.2M |
|
258
Oil States International
OIS
$334M
| $12.1M | 0.08% |
+229,065
| New | +$12.1M |
|
259
Waste Connections
WCN
$46.1B
| $12.1M | 0.08% |
+440,022
| New | +$12.1M |
|
|
TW
260
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $12.1M | 0.08% |
+147,172
| New | +$12.1M |
|
|
BHI
261
DELISTED
Baker Hughes
BHI
| $12M | 0.08% |
+261,114
| New | +$12M |
|
262
Intuitive Surgical
ISRG
$167B
| $12M | 0.08% |
+213,444
| New | +$12M |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $12M | 0.08% |
+57,000
| New | +$12M |
|
264
Ventas
VTR
$30.9B
| $12M | 0.08% |
+151,094
| New | +$12M |
|
|
ONXX
265
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $12M | 0.08% |
+137,700
| New | +$12M |
|
|
SPN
266
DELISTED
Superior Energy Services, Inc.
SPN
| $11.9M | 0.08% |
+459,415
| New | +$11.9M |
|
267
PG&E
PCG
$33.2B
| $11.9M | 0.08% |
+259,242
| New | +$11.9M |
|
268
Aon
AON
$79.9B
| $11.9M | 0.08% |
+184,143
| New | +$11.9M |
|
269
Sysco
SYY
$39.4B
| $11.8M | 0.08% |
+346,328
| New | +$11.8M |
|
|
TWTC
270
DELISTED
TW TELECOM INC CL A COM
TWTC
| $11.8M | 0.08% |
+420,249
| New | +$11.8M |
|
|
HES
271
DELISTED
Hess
HES
| $11.7M | 0.08% |
+175,608
| New | +$11.7M |
|
272
Kirby Corp
KEX
$4.97B
| $11.6M | 0.08% |
+145,953
| New | +$11.6M |
|
273
Northrop Grumman
NOC
$83.2B
| $11.6M | 0.08% |
+140,143
| New | +$11.6M |
|
274
Devon Energy
DVN
$22.1B
| $11.6M | 0.08% |
+223,153
| New | +$11.6M |
|
|
DELL
275
DELISTED
DELL INC
DELL
| $11.5M | 0.08% |
+863,125
| New | +$11.5M |
|