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 | |
|---|---|---|---|---|---|---|
701
Comtech Telecommunications
CMTL
$67.3M
| $3.59M | 0.02% |
+133,670
| New | +$3.59M |
|
702
PTC
PTC
$24.6B
| $3.58M | 0.02% |
+145,750
| New | +$3.58M |
|
703
Interpublic Group of Companies
IPG
$9.62B
| $3.56M | 0.02% |
+244,626
| New | +$3.56M |
|
704
Terex
TEX
$3.51B
| $3.55M | 0.02% |
+134,958
| New | +$3.55M |
|
|
MWV
705
DELISTED
MEADWESTVACO CORP
MWV
| $3.54M | 0.02% |
+103,821
| New | +$3.54M |
|
|
FDO
706
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.54M | 0.02% |
+56,806
| New | +$3.54M |
|
707
Crane NXT
CXT
$3.55B
| $3.52M | 0.02% |
+169,064
| New | +$3.52M |
|
708
World Kinect Corp
WKC
$1.42B
| $3.52M | 0.02% |
+88,027
| New | +$3.52M |
|
709
Lennar Class A
LEN
$36.4B
| $3.52M | 0.02% |
+102,511
| New | +$3.52M |
|
710
D.R. Horton
DHI
$54B
| $3.52M | 0.02% |
+165,219
| New | +$3.52M |
|
711
Highwoods Properties
HIW
$3.5B
| $3.5M | 0.02% |
+98,182
| New | +$3.5M |
|
|
IM
712
DELISTED
Ingram Micro
IM
| $3.48M | 0.02% |
+183,463
| New | +$3.48M |
|
713
Dentsply Sirona
XRAY
$2.77B
| $3.46M | 0.02% |
+84,426
| New | +$3.46M |
|
|
CHS
714
DELISTED
Chicos FAS, Inc.
CHS
| $3.45M | 0.02% |
+202,045
| New | +$3.45M |
|
|
CNL
715
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $3.45M | 0.02% |
+74,212
| New | +$3.45M |
|
716
Patterson-UTI
PTEN
$2.15B
| $3.44M | 0.02% |
+177,909
| New | +$3.44M |
|
717
NewMarket
NEU
$7.99B
| $3.44M | 0.02% |
+13,086
| New | +$3.44M |
|
718
Compass Minerals
CMP
$772M
| $3.43M | 0.02% |
+40,569
| New | +$3.43M |
|
|
AOL
719
DELISTED
AOL INC COMMON STOCK
AOL
| $3.43M | 0.02% |
+94,010
| New | +$3.43M |
|
720
Huntington Ingalls Industries
HII
$10.8B
| $3.42M | 0.02% |
+60,469
| New | +$3.42M |
|
721
Brinker International
EAT
$6.97B
| $3.4M | 0.02% |
+86,296
| New | +$3.4M |
|
|
SNI
722
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.4M | 0.02% |
+50,863
| New | +$3.4M |
|
|
VVC
723
DELISTED
Vectren Corporation
VVC
| $3.39M | 0.02% |
+100,210
| New | +$3.39M |
|
|
CTCT
724
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $3.39M | 0.02% |
+210,860
| New | +$3.39M |
|
|
LPS
725
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.35M | 0.02% |
+103,522
| New | +$3.35M |
|