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| Name: |
Retirement Systems of Alabama |
| City: |
MONTGOMERY |
| State: |
AL |
| Zip: |
36130-2150 |
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data |
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| Holdings
Found :
19 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$51.80 |
$383,621,000 |
7,584,431 |
1.63% |
22,678,000 |
0 |
0.073 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
6 |
- |
$41.17 |
$369,283,000 |
9,183,852 |
1.56% |
20,756,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
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DFAE |
Dfa Dimensional Emerging Co... |
8 |
- |
$0.00 |
$305,444,000 |
12,668,769 |
1.29% |
19,510,000 |
0 |
2.104 |
N/A |
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VBR |
Vanguard Small Cap Val VIPER |
69 |
- |
$182.46 |
$68,835,000 |
382,480 |
0.29% |
7,833,000 |
0 |
0.318 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
87 |
- |
$76.57 |
$58,195,000 |
752,165 |
0.25% |
1,670,000 |
0 |
0.18 |
N/A |
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GTN |
Gray Television Inc |
124 |
- |
$5.61 |
$36,976,000 |
4,126,750 |
0.16% |
8,419,000 |
0 |
4.47 |
Broadcasting - TV |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
173 |
- |
$77.96 |
$25,292,000 |
335,666 |
0.11% |
2,158,000 |
0 |
0.047 |
Closed - End Fund - E... |
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CRHCF |
CRH Plc |
187 |
- |
$78.55 |
$23,741,000 |
343,279 |
0.1% |
4,953,000 |
0 |
0 |
N/A |
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IJR |
iShares Core S&P Small-Cap |
483 |
- |
$105.65 |
$9,042,000 |
83,530 |
0.04% |
1,163,000 |
0 |
0.014 |
Closed - End Fund - E... |
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ICLR |
ICON plc (ADR) |
486 |
- |
$308.31 |
$9,030,000 |
31,900 |
0.04% |
1,175,000 |
0 |
0.04 |
Research Services |
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ACXM |
LiveRamp Holdings Inc |
526 |
- |
$32.64 |
$8,296,000 |
219,000 |
0.04% |
1,980,000 |
0 |
0.282 |
Information Technolog... |
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AZEK |
Azek Co Inc. |
583 |
- |
$0.00 |
$7,170,000 |
187,443 |
0.03% |
1,595,000 |
0 |
0.11 |
N/A |
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CHKP |
Check Point Software Techno... |
636 |
- |
$151.20 |
$6,086,000 |
39,834 |
0.03% |
777,000 |
0 |
0.028 |
Security Software & S... |
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SHY |
Ishares Barclays 1-3 Treasu... |
643 |
- |
$81.21 |
$5,907,000 |
72,000 |
0.03% |
77,000 |
0 |
0.008 |
Closed - End Fund - E... |
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HRI |
HERC Holdings Inc |
649 |
- |
$152.27 |
$5,806,000 |
38,993 |
0.02% |
1,168,000 |
0 |
0.132 |
Rental & Leasing Serv... |
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HUBG |
Hub Group Inc |
717 |
- |
$39.93 |
$4,774,000 |
51,924 |
0.02% |
696,000 |
0 |
0.154 |
AirDelivery & Freight... |
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WSC |
Willscot Mobile Mini Holdin... |
718 |
- |
$38.72 |
$4,769,000 |
107,170 |
0.02% |
312,000 |
0 |
0.047 |
N/A |
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ONEW |
Onewater Marine Inc. |
785 |
- |
$21.97 |
$3,948,000 |
116,839 |
0.02% |
955,000 |
0 |
1.16 |
N/A |
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LVLU |
Lulus Fashion Lounge Holdin... |
941 |
- |
$1.22 |
$218,000 |
116,976 |
0% |
-17,000 |
0 |
0.304 |
N/A |
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