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 | |
|---|---|---|---|---|---|---|
|
RKT
151
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.9M | 0.13% |
+199,693
| New | +$19.9M |
|
|
INFA
152
DELISTED
INFORMATICA CORP
INFA
| $19.8M | 0.13% |
+566,472
| New | +$19.8M |
|
153
Automatic Data Processing
ADP
$121B
| $19.7M | 0.13% |
+286,649
| New | +$19.7M |
|
|
TWC
154
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $19.6M | 0.13% |
+174,652
| New | +$19.6M |
|
|
TCO
155
DELISTED
Taubman Centers Inc.
TCO
| $19.6M | 0.13% |
+260,243
| New | +$19.6M |
|
156
UDR
UDR
$12.7B
| $19.6M | 0.13% |
+766,977
| New | +$19.6M |
|
157
APA Corp
APA
$8.15B
| $19.4M | 0.13% |
+231,532
| New | +$19.4M |
|
158
Dominion Energy
D
$50.1B
| $19.4M | 0.13% |
+340,607
| New | +$19.4M |
|
159
AvalonBay Communities
AVB
$27.1B
| $19.3M | 0.13% |
+143,182
| New | +$19.3M |
|
|
ACC
160
DELISTED
American Campus Communities, Inc.
ACC
| $19.3M | 0.13% |
+474,504
| New | +$19.3M |
|
161
Bank of New York Mellon
BK
$73.2B
| $19.3M | 0.13% |
+687,635
| New | +$19.3M |
|
162
Coterra Energy
CTRA
$18.5B
| $19.2M | 0.13% |
+270,664
| New | +$19.2M |
|
163
IDEX
IEX
$12.2B
| $19.2M | 0.13% |
+356,500
| New | +$19.2M |
|
|
FRX
164
DELISTED
FOREST LABORATORIES INC
FRX
| $19.1M | 0.13% |
+466,833
| New | +$19.1M |
|
165
Blackrock
BLK
$170B
| $19.1M | 0.13% |
+74,334
| New | +$19.1M |
|
166
O'Reilly Automotive
ORLY
$88B
| $18.6M | 0.12% |
+165,082
| New | +$18.6M |
|
167
Western Union
WU
$2.82B
| $18.6M | 0.12% |
+1,086,146
| New | +$18.6M |
|
|
VIAB
168
DELISTED
Viacom Inc. Class B
VIAB
| $18.3M | 0.12% |
+269,133
| New | +$18.3M |
|
|
HUB.B
169
DELISTED
HUBBELL INC CL-B
HUB.B
| $18.2M | 0.12% |
+184,087
| New | +$18.2M |
|
170
NVIDIA
NVDA
$4.15T
| $18.1M | 0.12% |
+1,288,289
| New | +$18.1M |
|
171
Alexandria Real Estate Equities
ARE
$13.9B
| $18M | 0.12% |
+273,454
| New | +$18M |
|
172
Thermo Fisher Scientific
TMO
$182B
| $17.9M | 0.12% |
+211,360
| New | +$17.9M |
|
|
COV
173
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $17.5M | 0.12% |
+278,982
| New | +$17.5M |
|
174
Tractor Supply
TSCO
$32.1B
| $17.5M | 0.12% |
+148,413
| New | +$17.5M |
|
175
NOV
NOV
$4.84B
| $17.4M | 0.12% |
+252,147
| New | +$17.4M |
|