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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.3B
| $3.34M | 0.02% |
+79,278
| New | +$3.34M |
|
727
Quanta Services
PWR
$58.1B
| $3.34M | 0.02% |
+126,027
| New | +$3.34M |
|
728
Genworth Financial
GNW
$3.51B
| $3.32M | 0.02% |
+291,196
| New | +$3.32M |
|
729
TEGNA Inc
TGNA
$3.37B
| $3.32M | 0.02% |
+259,600
| New | +$3.32M |
|
730
Expedia Group
EXPE
$26.7B
| $3.32M | 0.02% |
+55,211
| New | +$3.32M |
|
731
ITT
ITT
$13.6B
| $3.31M | 0.02% |
+112,540
| New | +$3.31M |
|
|
OA
732
DELISTED
Orbital ATK, Inc.
OA
| $3.29M | 0.02% |
+39,959
| New | +$3.29M |
|
733
L3Harris
LHX
$51.6B
| $3.29M | 0.02% |
+66,694
| New | +$3.29M |
|
734
Fossil Group
FOSL
$159M
| $3.26M | 0.02% |
+31,566
| New | +$3.26M |
|
735
United Natural Foods
UNFI
$1.72B
| $3.24M | 0.02% |
+60,073
| New | +$3.24M |
|
|
NATI
736
DELISTED
National Instruments Corp
NATI
| $3.24M | 0.02% |
+115,854
| New | +$3.24M |
|
737
Groupon
GRPN
$916M
| $3.22M | 0.02% |
+18,946
| New | +$3.22M |
|
738
F5
FFIV
$18.8B
| $3.2M | 0.02% |
+46,447
| New | +$3.2M |
|
739
Associated Banc-Corp
ASB
$4.36B
| $3.19M | 0.02% |
+204,816
| New | +$3.19M |
|
|
XLS
740
DELISTED
EXELIS INC COM STK
XLS
| $3.17M | 0.02% |
+245,871
| New | +$3.17M |
|
|
AHL
741
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.16M | 0.02% |
+85,273
| New | +$3.16M |
|
|
CLC
742
DELISTED
Clarcor
CLC
| $3.16M | 0.02% |
+60,480
| New | +$3.16M |
|
743
Zions Bancorporation
ZION
$8.56B
| $3.14M | 0.02% |
+108,855
| New | +$3.14M |
|
744
Federated Hermes
FHI
$4.1B
| $3.14M | 0.02% |
+114,568
| New | +$3.14M |
|
|
BID
745
DELISTED
Sotheby's
BID
| $3.14M | 0.02% |
+82,795
| New | +$3.14M |
|
746
CNO Financial Group
CNO
$3.8B
| $3.12M | 0.02% |
+240,790
| New | +$3.12M |
|
747
Hancock Whitney
HWC
$5.35B
| $3.11M | 0.02% |
+103,472
| New | +$3.11M |
|
|
RFMD
748
DELISTED
RF MICRO DEVICES INC
RFMD
| $3.1M | 0.02% |
+578,953
| New | +$3.1M |
|
|
ROSE
749
DELISTED
ROSETTA RESOURCES INC
ROSE
| $3.09M | 0.02% |
+72,701
| New | +$3.09M |
|
|
DNY
750
DELISTED
DONNELLEY R R & SONS CO
DNY
| $3.08M | 0.02% |
+219,817
| New | +$3.08M |
|