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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.7B
| $7.01M | 0.05% |
+235,568
| New | +$7.01M |
|
452
Paychex
PAYX
$48.7B
| $6.99M | 0.05% |
+191,315
| New | +$6.99M |
|
453
Netflix
NFLX
$537B
| $6.99M | 0.05% |
+231,651
| New | +$6.99M |
|
454
Moody's
MCO
$91B
| $6.98M | 0.05% |
+114,526
| New | +$6.98M |
|
455
Bath & Body Works
BBWI
$5.82B
| $6.97M | 0.05% |
+174,984
| New | +$6.97M |
|
456
Delta Air Lines
DAL
$39.6B
| $6.92M | 0.05% |
+370,000
| New | +$6.92M |
|
457
Fiserv
FI
$74.2B
| $6.9M | 0.05% |
+315,608
| New | +$6.9M |
|
|
KSU
458
DELISTED
Kansas City Southern
KSU
| $6.9M | 0.05% |
+65,076
| New | +$6.9M |
|
459
Rockwell Automation
ROK
$38.8B
| $6.87M | 0.05% |
+82,626
| New | +$6.87M |
|
|
XEC
460
DELISTED
CIMAREX ENERGY CO
XEC
| $6.85M | 0.05% |
+105,336
| New | +$6.85M |
|
461
DTE Energy
DTE
$28B
| $6.83M | 0.05% |
+119,821
| New | +$6.83M |
|
462
Dollar Tree
DLTR
$20.3B
| $6.83M | 0.05% |
+134,281
| New | +$6.83M |
|
463
Atmos Energy
ATO
$26.3B
| $6.83M | 0.05% |
+166,232
| New | +$6.83M |
|
464
Alliant Energy
LNT
$16.5B
| $6.82M | 0.05% |
+270,606
| New | +$6.82M |
|
465
Albemarle
ALB
$8.54B
| $6.75M | 0.05% |
+108,279
| New | +$6.75M |
|
466
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.7M | 0.04% |
+153,422
| New | +$6.7M |
|
467
Synopsys
SNPS
$112B
| $6.7M | 0.04% |
+187,496
| New | +$6.7M |
|
468
Chipotle Mexican Grill
CMG
$52.9B
| $6.68M | 0.04% |
+917,050
| New | +$6.68M |
|
469
Signet Jewelers
SIG
$3.79B
| $6.66M | 0.04% |
+98,726
| New | +$6.66M |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $6.65M | 0.04% |
+138,350
| New | +$6.65M |
|
|
VAL
471
DELISTED
Valspar
VAL
| $6.6M | 0.04% |
+101,994
| New | +$6.6M |
|
472
NCR Voyix
VYX
$1.79B
| $6.58M | 0.04% |
+325,297
| New | +$6.58M |
|
473
Xerox
XRX
$468M
| $6.56M | 0.04% |
+274,493
| New | +$6.56M |
|
474
J.M. Smucker
SJM
$11.8B
| $6.54M | 0.04% |
+63,390
| New | +$6.54M |
|
475
Murphy Oil
MUR
$3.61B
| $6.52M | 0.04% |
+123,965
| New | +$6.52M |
|