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 | |
|---|---|---|---|---|---|---|
|
SLXP
801
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $2.71M | 0.02% |
+40,920
| New | +$2.71M |
|
|
ASNA
802
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.7M | 0.02% |
+7,737
| New | +$2.7M |
|
803
Zebra Technologies
ZBRA
$16B
| $2.7M | 0.02% |
+62,111
| New | +$2.7M |
|
804
O-I Glass
OI
$2.04B
| $2.7M | 0.02% |
+96,970
| New | +$2.7M |
|
|
WIN
805
DELISTED
Windstream Holdings Inc
WIN
| $2.69M | 0.02% |
+44,553
| New | +$2.69M |
|
|
RPXC
806
DELISTED
RPX Corporation
RPXC
| $2.68M | 0.02% |
+159,530
| New | +$2.68M |
|
|
CPWR
807
DELISTED
COMPUWARE CORP
CPWR
| $2.68M | 0.02% |
+269,330
| New | +$2.68M |
|
|
SFG
808
DELISTED
STANCORP FINL GRP
SFG
| $2.68M | 0.02% |
+54,155
| New | +$2.68M |
|
809
Upbound Group
UPBD
$1.48B
| $2.67M | 0.02% |
+70,964
| New | +$2.67M |
|
810
Hanover Insurance
THG
$6.52B
| $2.66M | 0.02% |
+54,419
| New | +$2.66M |
|
811
COPT Defense Properties
CDP
$3.45B
| $2.66M | 0.02% |
+104,338
| New | +$2.66M |
|
|
CNW
812
DELISTED
CON-WAY INC.
CNW
| $2.66M | 0.02% |
+68,273
| New | +$2.66M |
|
813
Thor Industries
THO
$5.82B
| $2.64M | 0.02% |
+53,599
| New | +$2.64M |
|
814
Nabors Industries
NBR
$619M
| $2.63M | 0.02% |
+3,440
| New | +$2.63M |
|
815
Iron Mountain
IRM
$29.2B
| $2.63M | 0.02% |
+106,998
| New | +$2.63M |
|
816
Black Hills Corp
BKH
$4.32B
| $2.63M | 0.02% |
+53,910
| New | +$2.63M |
|
817
Leggett & Platt
LEG
$1.34B
| $2.62M | 0.02% |
+84,380
| New | +$2.62M |
|
|
BYI
818
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.61M | 0.02% |
+46,315
| New | +$2.61M |
|
|
SONC
819
DELISTED
Sonic Corp
SONC
| $2.61M | 0.02% |
+179,400
| New | +$2.61M |
|
|
BRSL
820
Brightstar Lottery PLC
BRSL
$3.18B
| $2.61M | 0.02% |
+156,263
| New | +$2.61M |
|
821
Owens & Minor
OMI
$425M
| $2.61M | 0.02% |
+77,155
| New | +$2.61M |
|
822
Urban Outfitters
URBN
$6.44B
| $2.6M | 0.02% |
+64,677
| New | +$2.6M |
|
|
ONE
823
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $2.6M | 0.02% |
+223,390
| New | +$2.6M |
|
|
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.6M | 0.02% |
+77,109
| New | +$2.6M |
|
|
AIV
825
Aimco
AIV
$1.08B
| $2.59M | 0.02% |
+646,944
| New | +$2.59M |
|