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 | |
|---|---|---|---|---|---|---|
601
Brown & Brown
BRO
$30.5B
| $4.64M | 0.03% |
+287,770
| New | +$4.64M |
|
602
Expeditors International
EXPD
$16.5B
| $4.64M | 0.03% |
+122,041
| New | +$4.64M |
|
603
Flowers Foods
FLO
$3.02B
| $4.63M | 0.03% |
+209,897
| New | +$4.63M |
|
604
Travel + Leisure Co
TNL
$4B
| $4.62M | 0.03% |
+178,870
| New | +$4.62M |
|
605
AMC Networks
AMCX
$328M
| $4.62M | 0.03% |
+70,616
| New | +$4.62M |
|
606
Carter's
CRI
$1.04B
| $4.61M | 0.03% |
+62,222
| New | +$4.61M |
|
607
Flowserve
FLS
$7.35B
| $4.61M | 0.03% |
+85,320
| New | +$4.61M |
|
|
EGN
608
DELISTED
Energen
EGN
| $4.6M | 0.03% |
+88,047
| New | +$4.6M |
|
|
LLL
609
DELISTED
L3 Technologies, Inc.
LLL
| $4.56M | 0.03% |
+53,129
| New | +$4.56M |
|
|
SIVB
610
DELISTED
SVB Financial Group
SIVB
| $4.55M | 0.03% |
+54,568
| New | +$4.55M |
|
611
Jefferies Financial Group
JEF
$13.5B
| $4.55M | 0.03% |
+193,664
| New | +$4.55M |
|
|
BMR
612
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.54M | 0.03% |
+224,494
| New | +$4.54M |
|
|
WDR
613
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.54M | 0.03% |
+104,340
| New | +$4.54M |
|
|
CNQR
614
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $4.53M | 0.03% |
+55,608
| New | +$4.53M |
|
615
Green Dot
GDOT
$757M
| $4.51M | 0.03% |
+226,280
| New | +$4.51M |
|
|
ETFC
616
DELISTED
E*Trade Financial Corporation
ETFC
| $4.51M | 0.03% |
+356,245
| New | +$4.51M |
|
617
Autodesk
ADSK
$69B
| $4.51M | 0.03% |
+132,800
| New | +$4.51M |
|
|
PCL
618
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.48M | 0.03% |
+95,936
| New | +$4.48M |
|
619
Akamai
AKAM
$11B
| $4.47M | 0.03% |
+105,129
| New | +$4.47M |
|
|
SWC
620
DELISTED
Stillwater Mining Co
SWC
| $4.46M | 0.03% |
+415,650
| New | +$4.46M |
|
621
American Financial Group
AFG
$11.4B
| $4.46M | 0.03% |
+91,213
| New | +$4.46M |
|
622
Alaska Air
ALK
$7.22B
| $4.46M | 0.03% |
+171,488
| New | +$4.46M |
|
623
H&R Block
HRB
$6.73B
| $4.45M | 0.03% |
+160,337
| New | +$4.45M |
|
624
First Solar
FSLR
$21.9B
| $4.44M | 0.03% |
+99,300
| New | +$4.44M |
|
625
Comerica
CMA
$8.9B
| $4.42M | 0.03% |
+110,913
| New | +$4.42M |
|