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 | |
|---|---|---|---|---|---|---|
351
Estee Lauder
EL
$31.9B
| $9.32M | 0.06% |
+141,679
| New | +$9.32M |
|
|
CTRX
352
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $9.29M | 0.06% |
+190,600
| New | +$9.29M |
|
353
Edison International
EIX
$21.1B
| $9.27M | 0.06% |
+192,556
| New | +$9.27M |
|
354
FirstEnergy
FE
$25B
| $9.23M | 0.06% |
+247,170
| New | +$9.23M |
|
|
SVC
355
Service Properties Trust
SVC
$476M
| $9.22M | 0.06% |
+353,243
| New | +$9.22M |
|
|
AH
356
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $9.21M | 0.06% |
+852,200
| New | +$9.21M |
|
|
RAI
357
DELISTED
Reynolds American Inc
RAI
| $9.2M | 0.06% |
+380,318
| New | +$9.2M |
|
358
Weyerhaeuser
WY
$18.2B
| $9.18M | 0.06% |
+322,275
| New | +$9.18M |
|
|
ADT
359
DELISTED
ADT CORP
ADT
| $9.18M | 0.06% |
+230,344
| New | +$9.18M |
|
360
Gen Digital
GEN
$18.1B
| $9.15M | 0.06% |
+407,318
| New | +$9.15M |
|
361
AutoZone
AZO
$71.8B
| $9.1M | 0.06% |
+21,473
| New | +$9.1M |
|
362
Wolfspeed
WOLF
$285M
| $9.08M | 0.06% |
+142,197
| New | +$9.08M |
|
363
Zoetis
ZTS
$66.4B
| $9.06M | 0.06% |
+293,238
| New | +$9.06M |
|
364
Trane Technologies
TT
$91.1B
| $9.04M | 0.06% |
+203,932
| New | +$9.04M |
|
365
Dollar General
DG
$23B
| $9.01M | 0.06% |
+178,731
| New | +$9.01M |
|
|
SWY
366
DELISTED
SAFEWAY INC
SWY
| $9.01M | 0.06% |
+425,473
| New | +$9.01M |
|
367
KB Home
KBH
$4.49B
| $8.97M | 0.06% |
+456,775
| New | +$8.97M |
|
|
CAM
368
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $8.96M | 0.06% |
+146,485
| New | +$8.96M |
|
369
Sherwin-Williams
SHW
$90.1B
| $8.96M | 0.06% |
+152,169
| New | +$8.96M |
|
370
W.W. Grainger
GWW
$47.6B
| $8.91M | 0.06% |
+35,336
| New | +$8.91M |
|
371
Nasdaq
NDAQ
$54.4B
| $8.84M | 0.06% |
+808,725
| New | +$8.84M |
|
|
MHFI
372
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.83M | 0.06% |
+165,956
| New | +$8.83M |
|
373
The Mosaic Company
MOS
$10.2B
| $8.8M | 0.06% |
+163,532
| New | +$8.8M |
|
374
Aptiv
APTV
$17.9B
| $8.79M | 0.06% |
+173,302
| New | +$8.79M |
|
375
Agilent Technologies
A
$35.8B
| $8.77M | 0.06% |
+286,675
| New | +$8.77M |
|