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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.42B
| $7.99M | 0.05% |
+70,984
| New | +$7.99M |
|
|
ESV
402
DELISTED
Ensco Rowan plc
ESV
| $7.99M | 0.05% |
+34,345
| New | +$7.99M |
|
403
Hartford Financial Services
HIG
$36.8B
| $7.98M | 0.05% |
+258,036
| New | +$7.98M |
|
404
Regions Financial
RF
$23.9B
| $7.96M | 0.05% |
+835,332
| New | +$7.96M |
|
405
Western Digital
WDC
$32.8B
| $7.95M | 0.05% |
+169,359
| New | +$7.95M |
|
406
Hershey
HSY
$38B
| $7.92M | 0.05% |
+88,732
| New | +$7.92M |
|
407
Humana
HUM
$32.8B
| $7.9M | 0.05% |
+93,590
| New | +$7.9M |
|
408
ResMed
RMD
$40.9B
| $7.9M | 0.05% |
+174,936
| New | +$7.9M |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $7.88M | 0.05% |
+20,553
| New | +$7.88M |
|
410
TechnipFMC
FTI
$16.3B
| $7.82M | 0.05% |
+188,832
| New | +$7.82M |
|
411
Eversource Energy
ES
$23.7B
| $7.81M | 0.05% |
+185,779
| New | +$7.81M |
|
412
Fortune Brands Innovations
FBIN
$7.05B
| $7.76M | 0.05% |
+234,233
| New | +$7.76M |
|
413
3D Systems Corporation
DDD
$269M
| $7.74M | 0.05% |
+176,185
| New | +$7.74M |
|
414
Manitowoc
MTW
$354M
| $7.64M | 0.05% |
+470,586
| New | +$7.64M |
|
415
Liberty Media Series A
FWONA
$22.9B
| $7.63M | 0.05% |
+338,864
| New | +$7.63M |
|
|
STJ
416
DELISTED
St Jude Medical
STJ
| $7.63M | 0.05% |
+167,180
| New | +$7.63M |
|
417
Treehouse Foods
THS
$898M
| $7.6M | 0.05% |
+115,970
| New | +$7.6M |
|
418
Celanese
CE
$4.89B
| $7.6M | 0.05% |
+169,540
| New | +$7.6M |
|
419
Cencora
COR
$57.9B
| $7.6M | 0.05% |
+136,033
| New | +$7.6M |
|
|
FRC
420
DELISTED
First Republic Bank
FRC
| $7.58M | 0.05% |
+197,100
| New | +$7.58M |
|
421
Deluxe
DLX
$864M
| $7.58M | 0.05% |
+218,856
| New | +$7.58M |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $7.58M | 0.05% |
+207,465
| New | +$7.58M |
|
|
LIFE
423
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.53M | 0.05% |
+101,687
| New | +$7.53M |
|
|
FLG
424
Flagstar Financial, Inc.
FLG
$5.24B
| $7.52M | 0.05% |
+178,935
| New | +$7.52M |
|
425
Zimmer Biomet
ZBH
$20.6B
| $7.5M | 0.05% |
+103,093
| New | +$7.5M |
|