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 | |
|---|---|---|---|---|---|---|
626
Molson Coors Class B
TAP
$9.7B
| $4.41M | 0.03% |
+92,235
| New | +$4.41M |
|
627
MSC Industrial Direct
MSM
$5.1B
| $4.41M | 0.03% |
+56,969
| New | +$4.41M |
|
628
AES
AES
$9.06B
| $4.39M | 0.03% |
+365,826
| New | +$4.39M |
|
|
PLL
629
DELISTED
PALL CORP
PLL
| $4.36M | 0.03% |
+65,656
| New | +$4.36M |
|
|
VAR
630
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.35M | 0.03% |
+73,540
| New | +$4.35M |
|
631
Tyson Foods
TSN
$19.7B
| $4.31M | 0.03% |
+167,627
| New | +$4.31M |
|
632
Microchip Technology
MCHP
$34.9B
| $4.3M | 0.03% |
+230,918
| New | +$4.3M |
|
|
DF
633
DELISTED
Dean Foods Company
DF
| $4.29M | 0.03% |
+214,148
| New | +$4.29M |
|
634
Omega Healthcare
OHI
$12.6B
| $4.27M | 0.03% |
+137,705
| New | +$4.27M |
|
635
Sonoco
SON
$4.54B
| $4.26M | 0.03% |
+123,132
| New | +$4.26M |
|
|
PETM
636
DELISTED
PETSMART INC
PETM
| $4.26M | 0.03% |
+63,518
| New | +$4.26M |
|
637
Lam Research
LRCX
$136B
| $4.25M | 0.03% |
+959,490
| New | +$4.25M |
|
|
LCC
638
DELISTED
US AIRWAYS GROUP INC.
LCC
| $4.25M | 0.03% |
+259,010
| New | +$4.25M |
|
|
ANDV
639
DELISTED
Andeavor
ANDV
| $4.25M | 0.03% |
+81,220
| New | +$4.25M |
|
|
LNCE
640
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.25M | 0.03% |
+149,560
| New | +$4.25M |
|
|
GXP
641
DELISTED
Great Plains Energy Incorporated
GXP
| $4.22M | 0.03% |
+187,190
| New | +$4.22M |
|
642
Equifax
EFX
$30.3B
| $4.2M | 0.03% |
+71,190
| New | +$4.2M |
|
|
WRI
643
DELISTED
Weingarten Realty Investors
WRI
| $4.19M | 0.03% |
+136,271
| New | +$4.19M |
|
644
Textron
TXT
$14.4B
| $4.18M | 0.03% |
+160,485
| New | +$4.18M |
|
|
MCRS
645
DELISTED
MICROS SYSTEMS INC
MCRS
| $4.17M | 0.03% |
+96,725
| New | +$4.17M |
|
|
HME
646
DELISTED
HOME PROPERTIES, INC
HME
| $4.11M | 0.03% |
+62,856
| New | +$4.11M |
|
647
Masco
MAS
$15.3B
| $4.11M | 0.03% |
+239,816
| New | +$4.11M |
|
648
Valmont Industries
VMI
$7.45B
| $4.1M | 0.03% |
+28,631
| New | +$4.1M |
|
|
SKS
649
DELISTED
SAKS INCORPORATED
SKS
| $4.08M | 0.03% |
+298,896
| New | +$4.08M |
|
|
CBST
650
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $4.07M | 0.03% |
+84,292
| New | +$4.07M |
|