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 | |
|---|---|---|---|---|---|---|
501
KeyCorp
KEY
$21.1B
| $6.03M | 0.04% |
+546,010
| New | +$6.03M |
|
502
DaVita
DVA
$9.46B
| $6.03M | 0.04% |
+99,764
| New | +$6.03M |
|
503
Toll Brothers
TOL
$13.8B
| $5.99M | 0.04% |
+183,446
| New | +$5.99M |
|
|
BEAM
504
DELISTED
BEAM INC COM STK (DE)
BEAM
| $5.98M | 0.04% |
+94,754
| New | +$5.98M |
|
505
Idexx Laboratories
IDXX
$51B
| $5.97M | 0.04% |
+133,040
| New | +$5.97M |
|
506
MDU Resources
MDU
$3.36B
| $5.97M | 0.04% |
+605,402
| New | +$5.97M |
|
507
Republic Services
RSG
$71.3B
| $5.96M | 0.04% |
+175,726
| New | +$5.96M |
|
|
NYX
508
DELISTED
NYSE EURONEXT INC
NYX
| $5.95M | 0.04% |
+143,615
| New | +$5.95M |
|
|
DHC
509
Diversified Healthcare Trust
DHC
$1.05B
| $5.94M | 0.04% |
+231,300
| New | +$5.94M |
|
510
National Fuel Gas
NFG
$7.87B
| $5.9M | 0.04% |
+101,779
| New | +$5.9M |
|
511
BorgWarner
BWA
$9.34B
| $5.89M | 0.04% |
+155,275
| New | +$5.89M |
|
512
Donaldson
DCI
$9.34B
| $5.87M | 0.04% |
+164,477
| New | +$5.87M |
|
513
Packaging Corp of America
PKG
$19.2B
| $5.86M | 0.04% |
+119,684
| New | +$5.86M |
|
|
JOY
514
DELISTED
Joy Global Inc
JOY
| $5.86M | 0.04% |
+120,707
| New | +$5.86M |
|
515
Marriott International Class A Common Stock
MAR
$71.2B
| $5.81M | 0.04% |
+143,988
| New | +$5.81M |
|
516
Lincoln Electric
LECO
$13.4B
| $5.79M | 0.04% |
+101,095
| New | +$5.79M |
|
|
SIAL
517
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.72M | 0.04% |
+71,185
| New | +$5.72M |
|
518
Fluor
FLR
$6.69B
| $5.7M | 0.04% |
+96,044
| New | +$5.7M |
|
519
Allegiant Air
ALGT
$1.16B
| $5.69M | 0.04% |
+53,700
| New | +$5.69M |
|
520
NorthWestern Energy
NWE
$3.47B
| $5.69M | 0.04% |
+142,650
| New | +$5.69M |
|
521
Quest Diagnostics
DGX
$20.1B
| $5.67M | 0.04% |
+93,508
| New | +$5.67M |
|
522
United Rentals
URI
$60.8B
| $5.66M | 0.04% |
+113,386
| New | +$5.66M |
|
523
Under Armour
UAA
$2.14B
| $5.64M | 0.04% |
+380,739
| New | +$5.64M |
|
|
CA
524
DELISTED
CA, Inc.
CA
| $5.63M | 0.04% |
+196,702
| New | +$5.63M |
|
|
SRCL
525
DELISTED
Stericycle Inc
SRCL
| $5.62M | 0.04% |
+50,881
| New | +$5.62M |
|