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 | |
|---|---|---|---|---|---|---|
826
Silgan Holdings
SLGN
$4.76B
| $2.59M | 0.02% |
+110,212
| New | +$2.59M |
|
|
GTAT
827
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.58M | 0.02% |
+621,790
| New | +$2.58M |
|
|
HCBK
828
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $2.57M | 0.02% |
+280,952
| New | +$2.57M |
|
|
CEB
829
DELISTED
CEB Inc.
CEB
| $2.57M | 0.02% |
+40,680
| New | +$2.57M |
|
830
Avery Dennison
AVY
$13.1B
| $2.53M | 0.02% |
+59,163
| New | +$2.53M |
|
831
Skechers
SKX
$9.49B
| $2.5M | 0.02% |
+312,810
| New | +$2.5M |
|
|
RDC
832
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.02% |
+73,433
| New | +$2.5M |
|
833
Jack in the Box
JACK
$342M
| $2.5M | 0.02% |
+63,500
| New | +$2.5M |
|
|
VRE
834
Veris Residential
VRE
$1.51B
| $2.49M | 0.02% |
+101,809
| New | +$2.49M |
|
|
HRC
835
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.48M | 0.02% |
+73,565
| New | +$2.48M |
|
|
HMSY
836
DELISTED
HMS Holdings Corp.
HMSY
| $2.47M | 0.02% |
+106,115
| New | +$2.47M |
|
837
Sensient Technologies
SXT
$4.57B
| $2.47M | 0.02% |
+60,944
| New | +$2.47M |
|
838
Carpenter Technology
CRS
$12.1B
| $2.43M | 0.02% |
+53,958
| New | +$2.43M |
|
|
LTM
839
DELISTED
LIFE TIME FITNESS INC
LTM
| $2.43M | 0.02% |
+48,426
| New | +$2.43M |
|
840
WaFd
WAFD
$2.49B
| $2.42M | 0.02% |
+128,236
| New | +$2.42M |
|
|
HSNI
841
DELISTED
HSN, Inc.
HSNI
| $2.42M | 0.02% |
+44,970
| New | +$2.42M |
|
842
Charles River Laboratories
CRL
$7.86B
| $2.41M | 0.02% |
+58,740
| New | +$2.41M |
|
|
AAN.A
843
DELISTED
AARON'S INC CL-A
AAN.A
| $2.41M | 0.02% |
+85,894
| New | +$2.41M |
|
844
Ciena
CIEN
$18.7B
| $2.4M | 0.02% |
+123,764
| New | +$2.4M |
|
|
MOLX
845
DELISTED
MOLEX INC
MOLX
| $2.4M | 0.02% |
+81,823
| New | +$2.4M |
|
|
DST
846
DELISTED
DST Systems Inc.
DST
| $2.4M | 0.02% |
+73,418
| New | +$2.4M |
|
|
FTR
847
DELISTED
Frontier Communications Corp.
FTR
| $2.39M | 0.02% |
+39,333
| New | +$2.39M |
|
|
BMS
848
DELISTED
Bemis
BMS
| $2.38M | 0.02% |
+60,873
| New | +$2.38M |
|
849
Assurant
AIZ
$10.8B
| $2.37M | 0.02% |
+46,577
| New | +$2.37M |
|
|
LXK
850
DELISTED
Lexmark Intl Inc
LXK
| $2.36M | 0.02% |
+77,021
| New | +$2.36M |
|