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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $2.35M | 0.02% |
+24,158
| New | +$2.35M |
|
852
Garmin
GRMN
$46.4B
| $2.34M | 0.02% |
+64,734
| New | +$2.34M |
|
853
Olin
OLN
$3.09B
| $2.34M | 0.02% |
+97,749
| New | +$2.34M |
|
854
Leidos
LDOS
$23.8B
| $2.34M | 0.02% |
+67,919
| New | +$2.34M |
|
855
MarketAxess Holdings
MKTX
$7.04B
| $2.33M | 0.02% |
+49,830
| New | +$2.33M |
|
856
Yelp
YELP
$2B
| $2.33M | 0.02% |
+67,000
| New | +$2.33M |
|
|
TSS
857
DELISTED
Total System Services, Inc.
TSS
| $2.33M | 0.02% |
+94,965
| New | +$2.33M |
|
858
Guess, Inc.
GES
$872M
| $2.32M | 0.02% |
+74,766
| New | +$2.32M |
|
|
LSI
859
DELISTED
LSI CORPORATION
LSI
| $2.32M | 0.02% |
+324,903
| New | +$2.32M |
|
860
Future Fuel
FF
$172M
| $2.32M | 0.02% |
+163,540
| New | +$2.32M |
|
|
CST
861
DELISTED
CST Brands, Inc.
CST
| $2.31M | 0.02% |
+74,840
| New | +$2.31M |
|
|
SUNE
862
DELISTED
SUNEDISON, INC COM
SUNE
| $2.3M | 0.02% |
+282,014
| New | +$2.3M |
|
863
Valley National Bancorp
VLY
$6.03B
| $2.3M | 0.02% |
+242,649
| New | +$2.3M |
|
864
John Wiley & Sons Class A
WLY
$2.24B
| $2.29M | 0.02% |
+57,199
| New | +$2.29M |
|
865
Interactive Brokers
IBKR
$28.2B
| $2.29M | 0.02% |
+573,320
| New | +$2.29M |
|
866
ScottsMiracle-Gro
SMG
$3.56B
| $2.29M | 0.02% |
+47,328
| New | +$2.29M |
|
|
POLY
867
DELISTED
Plantronics, Inc.
POLY
| $2.28M | 0.02% |
+51,931
| New | +$2.28M |
|
868
Enviri
NVRI
$987M
| $2.28M | 0.02% |
+98,329
| New | +$2.28M |
|
869
Kemper
KMPR
$3.36B
| $2.27M | 0.02% |
+66,391
| New | +$2.27M |
|
|
UNT
870
DELISTED
UNIT Corporation
UNT
| $2.27M | 0.02% |
+53,341
| New | +$2.27M |
|
|
REXX
871
DELISTED
Rex Energy Corporation
REXX
| $2.27M | 0.02% |
+12,890
| New | +$2.27M |
|
|
CVG
872
DELISTED
Convergys
CVG
| $2.26M | 0.02% |
+129,560
| New | +$2.26M |
|
|
MENT
873
DELISTED
Mentor Graphics Corp
MENT
| $2.25M | 0.02% |
+115,187
| New | +$2.25M |
|
874
InterDigital
IDCC
$8.38B
| $2.24M | 0.02% |
+50,158
| New | +$2.24M |
|
|
WPX
875
DELISTED
WPX Energy, Inc.
WPX
| $2.24M | 0.02% |
+118,280
| New | +$2.24M |
|