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 | |
|---|---|---|---|---|---|---|
476
Gartner
IT
$17.6B
| $6.49M | 0.04% |
+113,815
| New | +$6.49M |
|
477
Clorox
CLX
$15.1B
| $6.44M | 0.04% |
+77,400
| New | +$6.44M |
|
478
CF Industries
CF
$14.1B
| $6.39M | 0.04% |
+186,175
| New | +$6.39M |
|
479
Eastman Chemical
EMN
$7.47B
| $6.37M | 0.04% |
+90,990
| New | +$6.37M |
|
|
PNRA
480
DELISTED
Panera Bread Co
PNRA
| $6.37M | 0.04% |
+34,236
| New | +$6.37M |
|
481
Trustmark
TRMK
$2.42B
| $6.33M | 0.04% |
+257,601
| New | +$6.33M |
|
482
Perrigo
PRGO
$3.04B
| $6.32M | 0.04% |
+52,215
| New | +$6.32M |
|
483
Kohl's
KSS
$1.8B
| $6.32M | 0.04% |
+125,064
| New | +$6.32M |
|
|
SPLS
484
DELISTED
Staples Inc
SPLS
| $6.32M | 0.04% |
+398,272
| New | +$6.32M |
|
|
AMRN
485
Amarin Corp
AMRN
$310M
| $6.3M | 0.04% |
+54,270
| New | +$6.3M |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $6.27M | 0.04% |
+1,626
| New | +$6.27M |
|
487
Ralph Lauren
RL
$18.9B
| $6.24M | 0.04% |
+35,921
| New | +$6.24M |
|
488
Fidelity National Financial
FNF
$16.2B
| $6.24M | 0.04% |
+458,791
| New | +$6.24M |
|
|
ALTR
489
DELISTED
ALTERA CORP
ALTR
| $6.23M | 0.04% |
+188,978
| New | +$6.23M |
|
490
CarMax
KMX
$8.88B
| $6.23M | 0.04% |
+134,850
| New | +$6.23M |
|
491
Wabtec
WAB
$32.4B
| $6.22M | 0.04% |
+116,342
| New | +$6.22M |
|
492
Hanesbrands
HBI
$2.21B
| $6.16M | 0.04% |
+479,448
| New | +$6.16M |
|
493
SLM Corp
SLM
$6.01B
| $6.13M | 0.04% |
+749,663
| New | +$6.13M |
|
|
XLNX
494
DELISTED
Xilinx Inc
XLNX
| $6.12M | 0.04% |
+154,586
| New | +$6.12M |
|
|
DRE
495
DELISTED
Duke Realty Corp.
DRE
| $6.11M | 0.04% |
+392,115
| New | +$6.11M |
|
496
Principal Financial Group
PFG
$17.8B
| $6.1M | 0.04% |
+162,999
| New | +$6.1M |
|
497
Reliance Steel & Aluminium
RS
$15.4B
| $6.1M | 0.04% |
+92,978
| New | +$6.1M |
|
|
OCR
498
DELISTED
OMNICARE INC
OCR
| $6.09M | 0.04% |
+127,573
| New | +$6.09M |
|
499
Brown-Forman Class B
BF.B
$12.9B
| $6.05M | 0.04% |
+279,919
| New | +$6.05M |
|
500
Wynn Resorts
WYNN
$12.8B
| $6.04M | 0.04% |
+47,148
| New | +$6.04M |
|