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 | |
|---|---|---|---|---|---|---|
576
Cboe Global Markets
CBOE
$24.5B
| $4.96M | 0.03% |
+106,373
| New | +$4.96M |
|
577
Jack Henry & Associates
JKHY
$11.6B
| $4.95M | 0.03% |
+105,051
| New | +$4.95M |
|
578
Ameren
AEE
$26.8B
| $4.94M | 0.03% |
+143,400
| New | +$4.94M |
|
|
HMA
579
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $4.93M | 0.03% |
+313,605
| New | +$4.93M |
|
580
Teradata
TDC
$1.99B
| $4.92M | 0.03% |
+97,990
| New | +$4.92M |
|
|
BCR
581
DELISTED
CR Bard Inc.
BCR
| $4.89M | 0.03% |
+44,956
| New | +$4.89M |
|
582
MSCI
MSCI
$43.6B
| $4.88M | 0.03% |
+146,566
| New | +$4.88M |
|
583
ProAssurance
PRA
$1.22B
| $4.86M | 0.03% |
+93,260
| New | +$4.86M |
|
584
NNN REIT
NNN
$8.06B
| $4.86M | 0.03% |
+141,171
| New | +$4.86M |
|
|
CFN
585
DELISTED
CAREFUSION CORPORATION
CFN
| $4.85M | 0.03% |
+131,554
| New | +$4.85M |
|
586
Kilroy Realty
KRC
$4.98B
| $4.84M | 0.03% |
+91,321
| New | +$4.84M |
|
587
SM Energy
SM
$3.14B
| $4.84M | 0.03% |
+80,689
| New | +$4.84M |
|
588
Carlisle Companies
CSL
$16.2B
| $4.82M | 0.03% |
+77,386
| New | +$4.82M |
|
589
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.8M | 0.03% |
+106,232
| New | +$4.8M |
|
590
Nordson
NDSN
$12.6B
| $4.8M | 0.03% |
+69,195
| New | +$4.8M |
|
591
Campbell Soup
CPB
$9.98B
| $4.74M | 0.03% |
+105,918
| New | +$4.74M |
|
592
CoreCivic
CXW
$2.18B
| $4.71M | 0.03% |
+138,964
| New | +$4.71M |
|
593
Constellation Brands
STZ
$25.2B
| $4.7M | 0.03% |
+90,088
| New | +$4.7M |
|
|
BRE
594
DELISTED
BRE PROPERTIES INC CL A
BRE
| $4.69M | 0.03% |
+93,794
| New | +$4.69M |
|
595
Graco
GGG
$14.1B
| $4.69M | 0.03% |
+222,495
| New | +$4.69M |
|
596
Unum
UNM
$12.6B
| $4.68M | 0.03% |
+159,454
| New | +$4.68M |
|
|
SBNY
597
DELISTED
Signature Bank
SBNY
| $4.67M | 0.03% |
+56,292
| New | +$4.67M |
|
|
SLH
598
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $4.67M | 0.03% |
+83,955
| New | +$4.67M |
|
599
SEI Investments
SEIC
$10.7B
| $4.67M | 0.03% |
+164,151
| New | +$4.67M |
|
600
Service Corp International
SCI
$11B
| $4.64M | 0.03% |
+257,388
| New | +$4.64M |
|