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 | 10.75% |
| 5 | Energy | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$9.12B
| $15M | 0.1% |
+271,496
| New | +$15M |
|
202
LyondellBasell Industries
LYB
$17.5B
| $14.9M | 0.1% |
+224,409
| New | +$14.9M |
|
203
Hologic
HOLX
$14.8B
| $14.8M | 0.1% |
+767,051
| New | +$14.8M |
|
204
General Motors
GM
$55.4B
| $14.8M | 0.1% |
+443,723
| New | +$14.8M |
|
205
Cleveland-Cliffs
CLF
$5.2B
| $14.8M | 0.1% |
+909,141
| New | +$14.8M |
|
206
PVH
PVH
$4.29B
| $14.8M | 0.1% |
+118,124
| New | +$14.8M |
|
207
KBR
KBR
$6.31B
| $14.7M | 0.1% |
+451,833
| New | +$14.7M |
|
208
iShares MSCI EAFE ETF
EFA
$65.9B
| $14.7M | 0.1% |
+255,868
| New | +$14.7M |
|
209
Newmont
NEM
$82.3B
| $14.7M | 0.1% |
+489,576
| New | +$14.7M |
|
210
JB Hunt Transport Services
JBHT
$14.1B
| $14.6M | 0.1% |
+202,542
| New | +$14.6M |
|
211
Commerce Bancshares
CBSH
$8.23B
| $14.6M | 0.1% |
+602,573
| New | +$14.6M |
|
212
Teva Pharmaceuticals
TEVA
$21.2B
| $14.6M | 0.1% |
+372,000
| New | +$14.6M |
|
213
Foot Locker
FL
$2.3B
| $14.5M | 0.1% |
+413,046
| New | +$14.5M |
|
214
CBRE Group
CBRE
$48.1B
| $14.5M | 0.1% |
+619,786
| New | +$14.5M |
|
215
Johnson Controls International
JCI
$70.1B
| $14.5M | 0.1% |
+386,240
| New | +$14.5M |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $14.5M | 0.1% |
+418,265
| New | +$14.5M |
|
217
SPX Corp
SPXC
$9.22B
| $14.4M | 0.1% |
+793,759
| New | +$14.4M |
|
|
CYT
218
DELISTED
CYTEC INDS INC
CYT
| $14.4M | 0.1% |
+392,758
| New | +$14.4M |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $14.3M | 0.1% |
+224,755
| New | +$14.3M |
|
220
Truist Financial
TFC
$60.7B
| $14M | 0.09% |
+413,605
| New | +$14M |
|
221
CSX Corp
CSX
$60.9B
| $14M | 0.09% |
+1,809,909
| New | +$14M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $13.9M | 0.09% |
+292,784
| New | +$13.9M |
|
223
Marathon Petroleum
MPC
$54.4B
| $13.9M | 0.09% |
+391,760
| New | +$13.9M |
|
|
RVBD
224
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $13.9M | 0.09% |
+894,156
| New | +$13.9M |
|
225
Charles Schwab
SCHW
$177B
| $13.8M | 0.09% |
+649,561
| New | +$13.8M |
|