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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.49B
| $7.48M | 0.05% |
+183,020
| New | +$7.48M |
|
427
Edwards Lifesciences
EW
$46.9B
| $7.48M | 0.05% |
+667,578
| New | +$7.48M |
|
|
ENH
428
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $7.46M | 0.05% |
+145,000
| New | +$7.46M |
|
429
Northern Trust
NTRS
$24.3B
| $7.45M | 0.05% |
+128,623
| New | +$7.45M |
|
430
Range Resources
RRC
$8.11B
| $7.44M | 0.05% |
+96,243
| New | +$7.44M |
|
431
Boston Scientific
BSX
$160B
| $7.44M | 0.05% |
+802,254
| New | +$7.44M |
|
432
Mettler-Toledo International
MTD
$27.1B
| $7.42M | 0.05% |
+36,898
| New | +$7.42M |
|
433
Fidelity National Information Services
FIS
$36B
| $7.42M | 0.05% |
+173,284
| New | +$7.42M |
|
434
Essex Property Trust
ESS
$17.1B
| $7.36M | 0.05% |
+46,292
| New | +$7.36M |
|
435
Amphenol
APH
$143B
| $7.36M | 0.05% |
+755,064
| New | +$7.36M |
|
|
EXXI
436
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $7.34M | 0.05% |
+331,000
| New | +$7.34M |
|
437
Entergy
ETR
$38.8B
| $7.33M | 0.05% |
+210,512
| New | +$7.33M |
|
|
GAP
438
The Gap, Inc.
GAP
$8.94B
| $7.33M | 0.05% |
+175,672
| New | +$7.33M |
|
439
Harley-Davidson
HOG
$3.77B
| $7.33M | 0.05% |
+133,627
| New | +$7.33M |
|
440
Stanley Black & Decker
SWK
$12.1B
| $7.32M | 0.05% |
+94,708
| New | +$7.32M |
|
441
Fastenal
FAST
$55B
| $7.32M | 0.05% |
+638,140
| New | +$7.32M |
|
442
Roper Technologies
ROP
$55.9B
| $7.26M | 0.05% |
+58,446
| New | +$7.26M |
|
443
Viatris
VTRS
$12.2B
| $7.25M | 0.05% |
+233,776
| New | +$7.25M |
|
444
Host Hotels & Resorts
HST
$12B
| $7.25M | 0.05% |
+429,484
| New | +$7.25M |
|
|
HOT
445
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $7.23M | 0.05% |
+114,488
| New | +$7.23M |
|
|
UIL
446
DELISTED
UIL HOLDINGS
UIL
| $7.21M | 0.05% |
+188,450
| New | +$7.21M |
|
|
GHL
447
DELISTED
Greenhill & Co., Inc.
GHL
| $7.16M | 0.05% |
+156,523
| New | +$7.16M |
|
448
Genuine Parts
GPC
$19.5B
| $7.15M | 0.05% |
+91,528
| New | +$7.15M |
|
449
Camden Property Trust
CPT
$11.9B
| $7.12M | 0.05% |
+103,003
| New | +$7.12M |
|
450
EQT Corp
EQT
$31.4B
| $7.06M | 0.05% |
+163,453
| New | +$7.06M |
|