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 | |
|---|---|---|---|---|---|---|
|
SAVE
651
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.06M | 0.03% |
+127,820
| New | +$4.06M |
|
652
Aecom
ACM
$16.6B
| $4.06M | 0.03% |
+127,704
| New | +$4.06M |
|
653
Post Holdings
POST
$5.69B
| $4.06M | 0.03% |
+141,911
| New | +$4.06M |
|
654
Oshkosh
OSK
$8.75B
| $4.04M | 0.03% |
+106,514
| New | +$4.04M |
|
|
SCG
655
DELISTED
Scana
SCG
| $4.04M | 0.03% |
+82,212
| New | +$4.04M |
|
|
FMER
656
DELISTED
FIRSTMERIT CORP
FMER
| $4.03M | 0.03% |
+201,330
| New | +$4.03M |
|
657
VeriSign
VRSN
$26.5B
| $4.03M | 0.03% |
+90,167
| New | +$4.03M |
|
658
Gentex
GNTX
$6.15B
| $4.02M | 0.03% |
+349,044
| New | +$4.02M |
|
|
INVX
659
Innovex International, Inc.
INVX
$1.15B
| $4.01M | 0.03% |
+44,453
| New | +$4.01M |
|
660
American Eagle Outfitters
AEO
$3.34B
| $4.01M | 0.03% |
+219,689
| New | +$4.01M |
|
661
Steel Dynamics
STLD
$19.5B
| $4M | 0.03% |
+268,343
| New | +$4M |
|
|
NUVA
662
DELISTED
NuVasive, Inc.
NUVA
| $3.99M | 0.03% |
+160,890
| New | +$3.99M |
|
663
Cincinnati Financial
CINF
$23.8B
| $3.99M | 0.03% |
+86,823
| New | +$3.99M |
|
664
Copart
CPRT
$46.9B
| $3.98M | 0.03% |
+1,034,432
| New | +$3.98M |
|
665
Commault Systems
CVLT
$7.84B
| $3.97M | 0.03% |
+52,347
| New | +$3.97M |
|
|
CSC
666
DELISTED
Computer Sciences
CSC
| $3.97M | 0.03% |
+215,260
| New | +$3.97M |
|
667
TripAdvisor
TRIP
$2.06B
| $3.96M | 0.03% |
+65,033
| New | +$3.96M |
|
668
Broadridge
BR
$29.3B
| $3.95M | 0.03% |
+148,555
| New | +$3.95M |
|
669
Acuity Brands
AYI
$10.1B
| $3.94M | 0.03% |
+52,180
| New | +$3.94M |
|
|
ATML
670
DELISTED
ATMEL CORP
ATML
| $3.94M | 0.03% |
+535,603
| New | +$3.94M |
|
|
NSR
671
DELISTED
Neustar Inc
NSR
| $3.93M | 0.03% |
+80,626
| New | +$3.93M |
|
672
Helmerich & Payne
HP
$2.07B
| $3.92M | 0.03% |
+62,807
| New | +$3.92M |
|
673
Huntington Bancshares
HBAN
$25.8B
| $3.92M | 0.03% |
+497,634
| New | +$3.92M |
|
674
Teleflex
TFX
$5.76B
| $3.87M | 0.03% |
+49,955
| New | +$3.87M |
|
675
Darden Restaurants
DRI
$24.7B
| $3.86M | 0.03% |
+85,526
| New | +$3.86M |
|