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 | 10.71% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
| $10.8M | 0.07% |
+129,557
| New | +$10.8M |
|
302
ManpowerGroup
MAN
$1.78B
| $10.8M | 0.07% |
+197,584
| New | +$10.8M |
|
|
QLIK
303
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $10.7M | 0.07% |
+380,000
| New | +$10.7M |
|
304
Louisiana-Pacific
LPX
$6.91B
| $10.7M | 0.07% |
+724,442
| New | +$10.7M |
|
305
SITE Centers
SITC
$495M
| $10.7M | 0.07% |
+496,704
| New | +$10.7M |
|
|
ALXN
306
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $10.6M | 0.07% |
+115,368
| New | +$10.6M |
|
307
HF Sinclair
DINO
$9.56B
| $10.6M | 0.07% |
+248,126
| New | +$10.6M |
|
|
GWR
308
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.6M | 0.07% |
+125,045
| New | +$10.6M |
|
309
Kroger
KR
$45B
| $10.6M | 0.07% |
+612,804
| New | +$10.6M |
|
310
Applied Materials
AMAT
$129B
| $10.6M | 0.07% |
+709,239
| New | +$10.6M |
|
311
Tanger
SKT
$3.93B
| $10.5M | 0.07% |
+315,000
| New | +$10.5M |
|
|
WFM
312
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.07% |
+203,732
| New | +$10.5M |
|
313
Jacobs Solutions
J
$17.3B
| $10.5M | 0.07% |
+229,389
| New | +$10.5M |
|
|
BRCM
314
DELISTED
BROADCOM CORP CL-A
BRCM
| $10.4M | 0.07% |
+309,383
| New | +$10.4M |
|
315
PPL Corp
PPL
$26.4B
| $10.4M | 0.07% |
+369,841
| New | +$10.4M |
|
316
Waste Management
WM
$88.2B
| $10.4M | 0.07% |
+258,442
| New | +$10.4M |
|
317
Wendy's
WEN
$1.92B
| $10.4M | 0.07% |
+1,784,705
| New | +$10.4M |
|
|
FLIR
318
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.07% |
+385,678
| New | +$10.4M |
|
319
Church & Dwight Co
CHD
$23B
| $10.4M | 0.07% |
+336,494
| New | +$10.4M |
|
320
Chord Energy
CHRD
$5.9B
| $10.3M | 0.07% |
+266,000
| New | +$10.3M |
|
321
Ingredion
INGR
$8.22B
| $10.3M | 0.07% |
+157,107
| New | +$10.3M |
|
322
Henry Schein
HSIC
$8.21B
| $10.2M | 0.07% |
+272,172
| New | +$10.2M |
|
323
Robert Half
RHI
$3.66B
| $10.2M | 0.07% |
+307,476
| New | +$10.2M |
|
|
RAX
324
DELISTED
Rackspace Hosting Inc
RAX
| $10.2M | 0.07% |
+269,572
| New | +$10.2M |
|
|
WWAV
325
DELISTED
The WhiteWave Foods Company
WWAV
| $10.2M | 0.07% |
+628,035
| New | +$10.2M |
|