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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 :
24 |
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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 |
- |
$54.95 |
$391,357,000 |
7,584,431 |
1.51% |
7,736,000 |
0 |
0.073 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
7 |
- |
$43.79 |
$377,273,000 |
9,183,852 |
1.46% |
7,990,000 |
0 |
0.17 |
Closed - End Fund - E... |
|
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DFAE |
Dfa Dimensional Emerging Co... |
11 |
- |
$0.00 |
$313,172,000 |
12,668,769 |
1.21% |
7,728,000 |
0 |
2.104 |
N/A |
|
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VBR |
Vanguard Small Cap Val VIPER |
70 |
- |
$190.08 |
$73,390,000 |
382,480 |
0.28% |
4,555,000 |
0 |
0.318 |
Closed - End Fund - E... |
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VCSH |
Vanguard Scottsdale Funds |
92 |
- |
$77.07 |
$58,150,000 |
752,165 |
0.22% |
-45,000 |
0 |
0.18 |
N/A |
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CRHCF |
CRH Plc |
170 |
- |
$81.92 |
$29,611,000 |
343,279 |
0.11% |
5,870,000 |
0 |
0 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
189 |
- |
$81.64 |
$26,806,000 |
335,666 |
0.1% |
1,514,000 |
0 |
0.047 |
Closed - End Fund - E... |
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GTN |
Gray Television Inc |
196 |
- |
$6.56 |
$26,081,000 |
4,126,750 |
0.1% |
-10,895,000 |
0 |
4.47 |
Broadcasting - TV |
|
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ICLR |
ICON plc (ADR) |
447 |
- |
$314.72 |
$10,717,000 |
31,900 |
0.04% |
1,687,000 |
0 |
0.04 |
Research Services |
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IJR |
iShares Core S&P Small-Cap |
502 |
- |
$110.39 |
$9,232,000 |
83,530 |
0.04% |
190,000 |
0 |
0.014 |
Closed - End Fund - E... |
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HRI |
HERC Holdings Inc |
623 |
- |
$155.72 |
$6,563,000 |
38,993 |
0.03% |
757,000 |
0 |
0.132 |
Rental & Leasing Serv... |
|
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CHKP |
Check Point Software Techno... |
626 |
- |
$151.13 |
$6,533,000 |
39,834 |
0.03% |
447,000 |
0 |
0.028 |
Security Software & S... |
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SHY |
Ishares Barclays 1-3 Treasu... |
667 |
- |
$81.42 |
$5,888,000 |
72,000 |
0.02% |
-19,000 |
0 |
0.008 |
Closed - End Fund - E... |
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MRVL |
Marvell Technology, Inc. |
675 |
- |
$71.92 |
$5,741,000 |
81,000 |
0.02% |
856,000 |
0 |
0.01 |
N/A |
|
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WSC |
Willscot Mobile Mini Holdin... |
717 |
- |
$40.65 |
$4,983,000 |
107,170 |
0.02% |
214,000 |
0 |
0.047 |
N/A |
|
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IEF |
iShares Lehman 7-10 Year Tr... |
753 |
- |
$93.11 |
$4,371,000 |
46,175 |
0.02% |
-80,000 |
0 |
0.017 |
Closed - End Fund - E... |
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ONEW |
Onewater Marine Inc. |
848 |
- |
$26.06 |
$3,289,000 |
116,839 |
0.01% |
-659,000 |
0 |
0.802 |
N/A |
|
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AGG |
iShares Barclays Agency Bond |
906 |
- |
$96.77 |
$2,134,000 |
21,791 |
0.01% |
-29,000 |
0 |
0 |
Closed - End Fund - E... |
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KLG |
Wk Kellogg Co |
931 |
- |
$20.95 |
$1,527,000 |
81,225 |
0.01% |
460,000 |
0 |
0.111 |
N/A |
|
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VEA |
Vanguard Europe Pacific ETF |
934 |
- |
$49.56 |
$1,231,000 |
24,535 |
0% |
56,000 |
0 |
0.001 |
Closed - End Fund - F... |
|
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SEDG |
Solaredge Technologies Inc |
938 |
- |
$48.41 |
$646,000 |
9,100 |
0% |
-206,000 |
0 |
0.018 |
N/A |
|
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VTWO |
Vanguard Russell 2000 Etf |
939 |
- |
$84.11 |
$571,000 |
6,715 |
0% |
26,000 |
0 |
0.01 |
N/A |
|
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VTI |
Vanguard Total Stock Market... |
940 |
- |
$262.30 |
$387,000 |
1,490 |
0% |
34,000 |
0 |
0 |
Closed - End Fund - E... |
|
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LVLU |
Lulus Fashion Lounge Holdin... |
941 |
- |
$1.74 |
$164,000 |
116,976 |
0% |
-54,000 |
0 |
0.304 |
N/A |
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