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 | |
|---|---|---|---|---|---|---|
|
ARG
676
DELISTED
AIRGAS INC
ARG
| $3.86M | 0.03% |
+40,382
| New | +$3.86M |
|
677
Eagle Materials
EXP
$7.49B
| $3.84M | 0.03% |
+57,950
| New | +$3.84M |
|
678
Domino's
DPZ
$15.3B
| $3.82M | 0.03% |
+65,760
| New | +$3.82M |
|
|
DNR
679
DELISTED
Denbury Resources, Inc.
DNR
| $3.82M | 0.03% |
+220,721
| New | +$3.82M |
|
680
Pultegroup
PHM
$26.7B
| $3.81M | 0.03% |
+201,067
| New | +$3.81M |
|
681
Old Republic International
ORI
$9.92B
| $3.79M | 0.03% |
+294,190
| New | +$3.79M |
|
682
Kennametal
KMT
$1.59B
| $3.75M | 0.03% |
+96,584
| New | +$3.75M |
|
|
HSP
683
DELISTED
HOSPIRA INC
HSP
| $3.75M | 0.03% |
+97,755
| New | +$3.75M |
|
684
United Therapeutics
UTHR
$17.9B
| $3.74M | 0.03% |
+56,862
| New | +$3.74M |
|
685
Perdoceo Education
PRDO
$2.16B
| $3.72M | 0.02% |
+1,283,030
| New | +$3.72M |
|
686
Vulcan Materials
VMC
$38.9B
| $3.72M | 0.02% |
+76,756
| New | +$3.72M |
|
687
Trinity Industries
TRN
$2.28B
| $3.71M | 0.02% |
+267,955
| New | +$3.71M |
|
688
Ball Corp
BALL
$13.6B
| $3.67M | 0.02% |
+176,642
| New | +$3.67M |
|
|
ASEI
689
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $3.66M | 0.02% |
+65,408
| New | +$3.66M |
|
|
PL
690
DELISTED
PROTECTIVE LIFE CORP
PL
| $3.66M | 0.02% |
+95,273
| New | +$3.66M |
|
691
CNX Resources
CNX
$4.14B
| $3.65M | 0.02% |
+161,794
| New | +$3.65M |
|
|
CAB
692
DELISTED
Cabela's Inc
CAB
| $3.65M | 0.02% |
+56,363
| New | +$3.65M |
|
|
ATW
693
DELISTED
Atwood Oceanics
ATW
| $3.62M | 0.02% |
+69,617
| New | +$3.62M |
|
694
International Flavors & Fragrances
IFF
$16.5B
| $3.62M | 0.02% |
+48,207
| New | +$3.62M |
|
695
WEX
WEX
$5.81B
| $3.62M | 0.02% |
+47,180
| New | +$3.62M |
|
|
HA
696
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.62M | 0.02% |
+592,000
| New | +$3.62M |
|
697
ICU Medical
ICUI
$3.3B
| $3.62M | 0.02% |
+50,170
| New | +$3.62M |
|
698
Globe Life
GL
$11.3B
| $3.61M | 0.02% |
+83,025
| New | +$3.61M |
|
699
Lennox International
LII
$19.6B
| $3.6M | 0.02% |
+55,769
| New | +$3.6M |
|
700
Pinnacle West Capital
PNW
$10.5B
| $3.6M | 0.02% |
+64,868
| New | +$3.6M |
|