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 | |
|---|---|---|---|---|---|---|
|
NE
526
DELISTED
Noble Corporation
NE
| $5.61M | 0.04% |
+170,867
| New | +$5.61M |
|
527
Avnet
AVT
$4.5B
| $5.61M | 0.04% |
+166,999
| New | +$5.61M |
|
528
Regency Centers
REG
$13.1B
| $5.6M | 0.04% |
+110,192
| New | +$5.6M |
|
529
Pediatrix Medical
MD
$1.44B
| $5.58M | 0.04% |
+121,938
| New | +$5.58M |
|
|
DRC
530
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.55M | 0.04% |
+92,514
| New | +$5.55M |
|
|
FNFG
531
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.55M | 0.04% |
+551,081
| New | +$5.55M |
|
532
WEC Energy
WEC
$35.2B
| $5.55M | 0.04% |
+135,345
| New | +$5.55M |
|
533
Southwest Airlines
LUV
$16.3B
| $5.55M | 0.04% |
+430,311
| New | +$5.55M |
|
534
Keurig Dr Pepper
KDP
$37.3B
| $5.53M | 0.04% |
+120,348
| New | +$5.53M |
|
|
EV
535
DELISTED
Eaton Vance Corp.
EV
| $5.52M | 0.04% |
+146,824
| New | +$5.52M |
|
536
McCormick & Company Non-Voting
MKC
$18.4B
| $5.52M | 0.04% |
+156,834
| New | +$5.52M |
|
537
Labcorp
LH
$22.7B
| $5.51M | 0.04% |
+64,047
| New | +$5.51M |
|
538
Martin Marietta Materials
MLM
$37.2B
| $5.51M | 0.04% |
+55,932
| New | +$5.51M |
|
539
W.R. Berkley
WRB
$27.4B
| $5.49M | 0.04% |
+453,310
| New | +$5.49M |
|
540
KLA
KLAC
$123B
| $5.47M | 0.04% |
+98,193
| New | +$5.47M |
|
541
Timken Company
TKR
$5.32B
| $5.46M | 0.04% |
+135,569
| New | +$5.46M |
|
|
RHT
542
DELISTED
Red Hat Inc
RHT
| $5.46M | 0.04% |
+114,180
| New | +$5.46M |
|
543
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.45M | 0.04% |
+155,093
| New | +$5.45M |
|
|
JAH
544
DELISTED
JARDEN CORPORATION
JAH
| $5.45M | 0.04% |
+186,861
| New | +$5.45M |
|
545
JetBlue
JBLU
$1.85B
| $5.44M | 0.04% |
+863,266
| New | +$5.44M |
|
546
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.41M | 0.04% |
+97,037
| New | +$5.41M |
|
547
UGI
UGI
$7.38B
| $5.4M | 0.04% |
+206,949
| New | +$5.4M |
|
|
LPT
548
DELISTED
Liberty Property Trust
LPT
| $5.39M | 0.04% |
+145,767
| New | +$5.39M |
|
|
AVP
549
DELISTED
Avon Products, Inc.
AVP
| $5.37M | 0.04% |
+255,482
| New | +$5.37M |
|
550
Essential Utilities
WTRG
$10.6B
| $5.35M | 0.04% |
+213,859
| New | +$5.35M |
|