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 | |
|---|---|---|---|---|---|---|
751
Snap-on
SNA
$17.1B
| $3.08M | 0.02% |
+34,439
| New | +$3.08M |
|
|
DMND
752
DELISTED
DIAMOND FOODS, INC.
DMND
| $3.08M | 0.02% |
+148,260
| New | +$3.08M |
|
|
NXGN
753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.07M | 0.02% |
+164,120
| New | +$3.07M |
|
754
Hormel Foods
HRL
$13.9B
| $3.07M | 0.02% |
+158,912
| New | +$3.07M |
|
755
Steris
STE
$24.6B
| $3.06M | 0.02% |
+71,277
| New | +$3.06M |
|
756
Watsco
WSO
$16.1B
| $3.04M | 0.02% |
+36,234
| New | +$3.04M |
|
757
Hasbro
HAS
$11.1B
| $3.04M | 0.02% |
+67,718
| New | +$3.04M |
|
758
Hawaiian Electric Industries
HE
$2.1B
| $3.03M | 0.02% |
+119,581
| New | +$3.03M |
|
759
Telephone and Data Systems
TDS
$4.49B
| $3.02M | 0.02% |
+122,486
| New | +$3.02M |
|
760
GameStop
GME
$11B
| $3.01M | 0.02% |
+286,472
| New | +$3.01M |
|
|
GAS
761
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.99M | 0.02% |
+69,666
| New | +$2.99M |
|
|
PBCT
762
DELISTED
People's United Financial Inc
PBCT
| $2.98M | 0.02% |
+200,158
| New | +$2.98M |
|
763
Xylem
XYL
$34.7B
| $2.96M | 0.02% |
+110,023
| New | +$2.96M |
|
764
Prosperity Bancshares
PB
$6.38B
| $2.96M | 0.02% |
+57,146
| New | +$2.96M |
|
|
POM
765
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.96M | 0.02% |
+146,635
| New | +$2.96M |
|
766
Woodward
WWD
$14.4B
| $2.95M | 0.02% |
+73,691
| New | +$2.95M |
|
|
QEP
767
DELISTED
QEP RESOURCES, INC.
QEP
| $2.93M | 0.02% |
+105,526
| New | +$2.93M |
|
768
Lamar Advertising Co
LAMR
$12.9B
| $2.93M | 0.02% |
+67,519
| New | +$2.93M |
|
|
WCG
769
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.93M | 0.02% |
+52,682
| New | +$2.93M |
|
770
iRobot
IRBT
$114M
| $2.92M | 0.02% |
+73,400
| New | +$2.92M |
|
771
Landstar System
LSTR
$4.55B
| $2.92M | 0.02% |
+56,671
| New | +$2.92M |
|
772
Webster Financial
WBS
$10.3B
| $2.91M | 0.02% |
+113,372
| New | +$2.91M |
|
|
SWI
773
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.91M | 0.02% |
+74,927
| New | +$2.91M |
|
|
TIVO
774
DELISTED
Tivo Inc
TIVO
| $2.9M | 0.02% |
+126,742
| New | +$2.9M |
|
775
Euronet Worldwide
EEFT
$3.59B
| $2.89M | 0.02% |
+90,830
| New | +$2.89M |
|