Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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 | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.6B
| $39.1M | 0.26% | +600,020 | New | +$39.1M |
|
77
Goldman Sachs
GS
$226B
| $39.1M | 0.26% | +258,612 | New | +$39.1M |
|
78
Danaher
DHR
$147B
| $39.1M | 0.26% | +617,869 | New | +$39.1M |
|
79
Emerson Electric
EMR
$74.3B
| $39M | 0.26% | +714,752 | New | +$39M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $38.7M | 0.26% | +691,865 | New | +$38.7M |
|
81
Travelers Companies
TRV
$61.1B
| $38.6M | 0.26% | +482,474 | New | +$38.6M |
|
82
Aflac
AFL
$57.2B
| $38.4M | 0.26% | +660,439 | New | +$38.4M |
|
83
Costco
COST
$418B
| $37.9M | 0.25% | +343,166 | New | +$37.9M |
|
84
American Tower
AMT
$95.5B
| $36.9M | 0.25% | +504,510 | New | +$36.9M |
|
85
Honeywell
HON
$139B
| $36.8M | 0.25% | +463,230 | New | +$36.8M |
|
|
CPN
86
DELISTED
Calpine Corporation
CPN
| $36.5M | 0.24% | +1,719,400 | New | +$36.5M |
|
87
Mastercard
MA
$538B
| $35.9M | 0.24% | +62,402 | New | +$35.9M |
|
88
eBay
EBAY
$41.4B
| $35.7M | 0.24% | +689,626 | New | +$35.7M |
|
|
AGN
89
DELISTED
ALLERGAN INC
AGN
| $35.4M | 0.24% | +420,267 | New | +$35.4M |
|
|
YHOO
90
DELISTED
Yahoo Inc
YHOO
| $34.5M | 0.23% | +1,372,770 | New | +$34.5M |
|
91
Cigna
CI
$80.3B
| $33.4M | 0.22% | +460,801 | New | +$33.4M |
|
92
Freeport-McMoran
FCX
$63.7B
| $32.1M | 0.21% | +1,161,128 | New | +$32.1M |
|
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $32M | 0.21% | +281,935 | New | +$32M |
|
|
PCP
94
DELISTED
PRECISION CASTPARTS CORP
PCP
| $32M | 0.21% | +141,554 | New | +$32M |
|
95
Yum! Brands
YUM
$40.8B
| $32M | 0.21% | +461,187 | New | +$32M |
|
96
General Mills
GIS
$26.4B
| $31.9M | 0.21% | +657,647 | New | +$31.9M |
|
|
MON
97
DELISTED
Monsanto Co
MON
| $31.3M | 0.21% | +316,669 | New | +$31.3M |
|
98
Medtronic
MDT
$119B
| $30.8M | 0.21% | +597,724 | New | +$30.8M |
|
99
Ametek
AME
$42.7B
| $30.7M | 0.21% | +726,440 | New | +$30.7M |
|
|
PARA
100
DELISTED
Paramount Global Class B
PARA
| $30.7M | 0.21% | +628,611 | New | +$30.7M |
|