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 | |
|---|---|---|---|---|---|---|
551
Whirlpool
WHR
$5.24B
| $5.31M | 0.04% |
+46,420
| New | +$5.31M |
|
|
JWN
552
DELISTED
Nordstrom
JWN
| $5.3M | 0.04% |
+88,488
| New | +$5.3M |
|
|
XL
553
DELISTED
XL Group Ltd.
XL
| $5.29M | 0.04% |
+174,323
| New | +$5.29M |
|
554
Community Health Systems
CYH
$409M
| $5.27M | 0.04% |
+135,952
| New | +$5.27M |
|
555
Extra Space Storage
EXR
$30.8B
| $5.26M | 0.04% |
+125,551
| New | +$5.26M |
|
556
Monster Beverage
MNST
$61.3B
| $5.17M | 0.03% |
+510,732
| New | +$5.17M |
|
557
Kimco Realty
KIM
$15.1B
| $5.17M | 0.03% |
+241,064
| New | +$5.17M |
|
|
DWA
558
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $5.16M | 0.03% |
+201,028
| New | +$5.16M |
|
559
RPM International
RPM
$16B
| $5.15M | 0.03% |
+161,347
| New | +$5.15M |
|
560
Arrow Electronics
ARW
$6.54B
| $5.15M | 0.03% |
+129,236
| New | +$5.15M |
|
|
TIF
561
DELISTED
Tiffany & Co.
TIF
| $5.13M | 0.03% |
+70,429
| New | +$5.13M |
|
562
Skyworks Solutions
SWKS
$10.9B
| $5.12M | 0.03% |
+234,048
| New | +$5.12M |
|
|
TUP
563
DELISTED
Tupperware Brands Corporation
TUP
| $5.12M | 0.03% |
+65,882
| New | +$5.12M |
|
|
COL
564
DELISTED
Rockwell Collins
COL
| $5.12M | 0.03% |
+80,715
| New | +$5.12M |
|
|
CVD
565
DELISTED
COVANCE INC.
CVD
| $5.12M | 0.03% |
+67,185
| New | +$5.12M |
|
566
NRG Energy
NRG
$31.2B
| $5.1M | 0.03% |
+190,994
| New | +$5.1M |
|
|
STR
567
DELISTED
QUESTAR CORP
STR
| $5.09M | 0.03% |
+213,455
| New | +$5.09M |
|
568
Waters Corp
WAT
$17.4B
| $5.08M | 0.03% |
+50,761
| New | +$5.08M |
|
|
LLTC
569
DELISTED
Linear Technology Corp
LLTC
| $5.06M | 0.03% |
+137,448
| New | +$5.06M |
|
570
Factset
FDS
$13.7B
| $5.05M | 0.03% |
+49,554
| New | +$5.05M |
|
571
Oneok
OKE
$46.2B
| $5M | 0.03% |
+138,341
| New | +$5M |
|
|
SFD
572
DELISTED
SMITHFIELD FOODS,INC
SFD
| $4.98M | 0.03% |
+152,178
| New | +$4.98M |
|
573
Macerich
MAC
$4.53B
| $4.98M | 0.03% |
+81,625
| New | +$4.98M |
|
574
Cadence Design Systems
CDNS
$92.2B
| $4.97M | 0.03% |
+343,456
| New | +$4.97M |
|
575
FMC
FMC
$4.61B
| $4.97M | 0.03% |
+93,812
| New | +$4.97M |
|