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 | |
|---|---|---|---|---|---|---|
326
Regeneron Pharmaceuticals
REGN
$59.2B
| $10.1M | 0.07% |
+44,929
| New | +$10.1M |
|
327
Consolidated Edison
ED
$34.9B
| $10.1M | 0.07% |
+173,092
| New | +$10.1M |
|
328
VF Corp
VFC
$6.08B
| $10.1M | 0.07% |
+221,402
| New | +$10.1M |
|
|
STI
329
DELISTED
SunTrust Banks, Inc.
STI
| $10.1M | 0.07% |
+318,521
| New | +$10.1M |
|
330
Intuit
INTU
$187B
| $10M | 0.07% |
+164,658
| New | +$10M |
|
|
X
331
DELISTED
US Steel
X
| $10M | 0.07% |
+572,772
| New | +$10M |
|
332
Silicon Laboratories
SLAB
$4.42B
| $10M | 0.07% |
+242,078
| New | +$10M |
|
333
Realty Income
O
$54B
| $9.91M | 0.07% |
+244,042
| New | +$9.91M |
|
334
First Horizon
FHN
$11.3B
| $9.83M | 0.07% |
+877,796
| New | +$9.83M |
|
335
SL Green Realty
SLG
$4.32B
| $9.81M | 0.07% |
+114,921
| New | +$9.81M |
|
|
LO
336
DELISTED
LORILLARD INC COM STK
LO
| $9.79M | 0.07% |
+224,206
| New | +$9.79M |
|
|
APOL
337
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.78M | 0.07% |
+551,624
| New | +$9.78M |
|
338
Public Service Enterprise Group
PEG
$40B
| $9.77M | 0.07% |
+299,028
| New | +$9.77M |
|
339
Ameriprise Financial
AMP
$46.4B
| $9.73M | 0.07% |
+120,255
| New | +$9.73M |
|
340
Omnicom Group
OMC
$15.3B
| $9.71M | 0.07% |
+154,494
| New | +$9.71M |
|
|
AGN
341
DELISTED
Allergan plc
AGN
| $9.54M | 0.06% |
+75,548
| New | +$9.54M |
|
342
Tidewater
TDW
$2.92B
| $9.53M | 0.06% |
+5,184
| New | +$9.53M |
|
343
Cardinal Health
CAH
$35.9B
| $9.51M | 0.06% |
+201,451
| New | +$9.51M |
|
|
MJN
344
DELISTED
Mead Johnson Nutrition Company
MJN
| $9.48M | 0.06% |
+119,691
| New | +$9.48M |
|
345
Kellanova
K
$27.6B
| $9.48M | 0.06% |
+157,171
| New | +$9.48M |
|
|
BBBY
346
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.48M | 0.06% |
+133,649
| New | +$9.48M |
|
347
Tapestry
TPR
$21.8B
| $9.47M | 0.06% |
+165,947
| New | +$9.47M |
|
348
Boston Properties
BXP
$12B
| $9.45M | 0.06% |
+89,619
| New | +$9.45M |
|
|
UFS
349
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.44M | 0.06% |
+284,034
| New | +$9.44M |
|
350
Motorola Solutions
MSI
$79.7B
| $9.42M | 0.06% |
+163,107
| New | +$9.42M |
|