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 | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$105B
| $17.2M | 0.12% |
+158,240
| New | +$17.2M |
|
|
BEAV
177
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.11% |
+270,840
| New | +$17.1M |
|
178
FedEx
FDX
$53.2B
| $17M | 0.11% |
+172,842
| New | +$17M |
|
179
Illinois Tool Works
ITW
$76.2B
| $17M | 0.11% |
+245,458
| New | +$17M |
|
180
Rayonier
RYN
$3.99B
| $16.9M | 0.11% |
+305,947
| New | +$16.9M |
|
181
Everest Group
EG
$14.5B
| $16.8M | 0.11% |
+131,026
| New | +$16.8M |
|
|
HCC
182
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.7M | 0.11% |
+388,272
| New | +$16.7M |
|
|
TYC
183
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $16.6M | 0.11% |
+504,726
| New | +$16.6M |
|
|
HNT
184
DELISTED
HEALTH NET INC
HNT
| $16.2M | 0.11% |
+509,550
| New | +$16.2M |
|
185
Jones Lang LaSalle
JLL
$14.2B
| $16.1M | 0.11% |
+176,698
| New | +$16.1M |
|
|
NVE
186
DELISTED
NV ENERGY, INC
NVE
| $16.1M | 0.11% |
+685,277
| New | +$16.1M |
|
187
Williams-Sonoma
WSM
$23.3B
| $16.1M | 0.11% |
+287,364
| New | +$16.1M |
|
|
WR
188
DELISTED
Westar Energy Inc
WR
| $16M | 0.11% |
+502,134
| New | +$16M |
|
189
Raymond James Financial
RJF
$33B
| $16M | 0.11% |
+372,700
| New | +$16M |
|
190
Take-Two Interactive
TTWO
$43.9B
| $15.9M | 0.11% |
+1,065,000
| New | +$15.9M |
|
191
Newell Brands
NWL
$2.59B
| $15.9M | 0.11% |
+607,265
| New | +$15.9M |
|
192
Deckers Outdoor
DECK
$18.4B
| $15.9M | 0.11% |
+315,162
| New | +$15.9M |
|
|
CIE
193
DELISTED
Cobalt International Energy, Inc
CIE
| $15.6M | 0.1% |
+588,800
| New | +$15.6M |
|
194
Exelon
EXC
$43.4B
| $15.6M | 0.1% |
+505,325
| New | +$15.6M |
|
195
Polaris
PII
$3.24B
| $15.5M | 0.1% |
+162,689
| New | +$15.5M |
|
196
Mattel
MAT
$5.87B
| $15.5M | 0.1% |
+341,009
| New | +$15.5M |
|
|
PLCM
197
DELISTED
POLYCOM INC
PLCM
| $15.4M | 0.1% |
+1,460,805
| New | +$15.4M |
|
198
General Dynamics
GD
$86.6B
| $15.4M | 0.1% |
+196,354
| New | +$15.4M |
|
199
Global Payments
GPN
$20.9B
| $15.3M | 0.1% |
+330,975
| New | +$15.3M |
|
200
Alcoa
AA
$8.11B
| $15.2M | 0.1% |
+1,942,733
| New | +$15.2M |
|