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 | |
|---|---|---|---|---|---|---|
|
SNDK
376
DELISTED
SANDISK CORP
SNDK
| $8.73M | 0.06% |
+142,933
| New | +$8.73M |
|
377
Bank of Hawaii
BOH
$2.71B
| $8.68M | 0.06% |
+172,442
| New | +$8.68M |
|
378
Micron Technology
MU
$151B
| $8.65M | 0.06% |
+603,883
| New | +$8.65M |
|
379
Clean Harbors
CLH
$12.8B
| $8.6M | 0.06% |
+170,181
| New | +$8.6M |
|
380
Conagra Brands
CAG
$9.32B
| $8.54M | 0.06% |
+314,302
| New | +$8.54M |
|
381
Ross Stores
ROST
$49.6B
| $8.52M | 0.06% |
+262,862
| New | +$8.52M |
|
382
Seagate
STX
$40.2B
| $8.46M | 0.06% |
+188,761
| New | +$8.46M |
|
|
BTU
383
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $8.44M | 0.06% |
+38,424
| New | +$8.44M |
|
|
GDI
384
DELISTED
GARDNER DENVER,INC
GDI
| $8.41M | 0.06% |
+111,913
| New | +$8.41M |
|
385
Parker-Hannifin
PH
$96.3B
| $8.41M | 0.06% |
+88,153
| New | +$8.41M |
|
386
Progressive
PGR
$144B
| $8.35M | 0.06% |
+328,370
| New | +$8.35M |
|
|
CERN
387
DELISTED
Cerner Corp
CERN
| $8.31M | 0.06% |
+173,020
| New | +$8.31M |
|
388
Vornado Realty Trust
VNO
$7.81B
| $8.29M | 0.06% |
+136,835
| New | +$8.29M |
|
|
ANSS
389
DELISTED
Ansys
ANSS
| $8.28M | 0.06% |
+113,307
| New | +$8.28M |
|
|
SGI
390
Somnigroup International Inc.
SGI
$18.1B
| $8.24M | 0.06% |
+751,128
| New | +$8.24M |
|
391
Federal Realty Investment Trust
FRT
$8.78B
| $8.2M | 0.06% |
+79,111
| New | +$8.2M |
|
392
Xcel Energy
XEL
$42.4B
| $8.18M | 0.05% |
+288,580
| New | +$8.18M |
|
393
Analog Devices
ADI
$122B
| $8.15M | 0.05% |
+180,839
| New | +$8.15M |
|
394
Nucor
NUE
$33.1B
| $8.13M | 0.05% |
+187,750
| New | +$8.13M |
|
395
Loews
L
$19.9B
| $8.12M | 0.05% |
+182,971
| New | +$8.12M |
|
396
Trimble
TRMB
$19.3B
| $8.1M | 0.05% |
+311,256
| New | +$8.1M |
|
|
ENDP
397
DELISTED
Endo International plc
ENDP
| $8.09M | 0.05% |
+219,939
| New | +$8.09M |
|
398
M&T Bank
MTB
$31.1B
| $8.08M | 0.05% |
+72,276
| New | +$8.08M |
|
|
TLAB
399
DELISTED
TELLABS INC
TLAB
| $8.04M | 0.05% |
+4,058,212
| New | +$8.04M |
|
400
Dover
DOV
$24.4B
| $8.02M | 0.05% |
+154,011
| New | +$8.02M |
|