Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Return 21.89%
This Quarter Return
-2.56%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$21.4B
AUM Growth
-$909M
Cap. Flow
-$110M
Cap. Flow %
-0.51%
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35

Top Buys

1
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
$276M
2
ABNB icon
Airbnb
ABNB
$46M
3
GE icon
GE Aerospace
GE
$41.4M
4
BA icon
Boeing
BA
$37.3M
5
ITW icon
Illinois Tool Works
ITW
$30M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$276M
2
RTX icon
RTX Corp
RTX
$92.8M
3
DE icon
Deere & Co
DE
$40.6M
4
CMCSA icon
Comcast
CMCSA
$38.5M
5
META icon
Meta Platforms (Facebook)
META
$37.6M

Sector Composition

1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRH icon
226
CRH
CRH
$75.4B
$18.8M 0.09%
+343,279
New +$18.8M
SLB icon
227
Schlumberger
SLB
$53.4B
$18.7M 0.09%
321,344
-2,599
-0.8% -$152K
EHC icon
228
Encompass Health
EHC
$12.6B
$18.7M 0.09%
278,449
-4,024
-1% -$270K
CVLT icon
229
Commault Systems
CVLT
$7.96B
$18.7M 0.09%
276,195
+18,115
+7% +$1.22M
JEF icon
230
Jefferies Financial Group
JEF
$13.1B
$18.6M 0.09%
508,172
-19,958
-4% -$731K
LEA icon
231
Lear
LEA
$5.91B
$18.5M 0.09%
137,770
+48,707
+55% +$6.54M
PGR icon
232
Progressive
PGR
$143B
$18.4M 0.09%
132,349
-692
-0.5% -$96.4K
WWD icon
233
Woodward
WWD
$14.6B
$18.4M 0.09%
147,963
-4,387
-3% -$545K
FR icon
234
First Industrial Realty Trust
FR
$6.92B
$18.1M 0.08%
381,133
-5,287
-1% -$252K
ZTS icon
235
Zoetis
ZTS
$67.9B
$18.1M 0.08%
104,083
-944
-0.9% -$164K
NOV icon
236
NOV
NOV
$4.95B
$18.1M 0.08%
864,474
+256,883
+42% +$5.37M
SBAC icon
237
SBA Communications
SBAC
$21.2B
$18.1M 0.08%
90,230
-82
-0.1% -$16.4K
GXO icon
238
GXO Logistics
GXO
$6.02B
$18M 0.08%
306,923
+7,436
+2% +$436K
PNFP icon
239
Pinnacle Financial Partners
PNFP
$7.55B
$18M 0.08%
268,141
-3,056
-1% -$205K
ALV icon
240
Autoliv
ALV
$9.58B
$18M 0.08%
186,235
-4,673
-2% -$451K
EXP icon
241
Eagle Materials
EXP
$7.86B
$17.9M 0.08%
107,641
-2,219
-2% -$370K
C icon
242
Citigroup
C
$176B
$17.9M 0.08%
435,421
-7,029
-2% -$289K
AGCO icon
243
AGCO
AGCO
$8.28B
$17.8M 0.08%
150,333
-3,629
-2% -$429K
OPCH icon
244
Option Care Health
OPCH
$4.72B
$17.7M 0.08%
547,496
+11,468
+2% +$371K
DCI icon
245
Donaldson
DCI
$9.44B
$17.7M 0.08%
296,868
-7,328
-2% -$437K
AFG icon
246
American Financial Group
AFG
$11.6B
$17.7M 0.08%
158,351
-7,361
-4% -$822K
BSX icon
247
Boston Scientific
BSX
$159B
$17.5M 0.08%
331,075
+4,321
+1% +$228K
SF icon
248
Stifel
SF
$11.5B
$17.5M 0.08%
284,403
-6,354
-2% -$390K
PFGC icon
249
Performance Food Group
PFGC
$16.5B
$17.4M 0.08%
296,466
-6,258
-2% -$368K
GTLS icon
250
Chart Industries
GTLS
$8.96B
$17.4M 0.08%
102,979
-4,240
-4% -$717K
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