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
CACI icon
251
CACI
CACI
$10.4B
$17.2M 0.08%
54,786
-1,368
-2% -$429K
BX icon
252
Blackstone
BX
$133B
$17.2M 0.08%
+160,482
New +$17.2M
GPC icon
253
Genuine Parts
GPC
$19.4B
$17.2M 0.08%
119,054
-183
-0.2% -$26.4K
TSN icon
254
Tyson Foods
TSN
$20B
$17.2M 0.08%
339,966
-345
-0.1% -$17.4K
HR icon
255
Healthcare Realty
HR
$6.35B
$17.1M 0.08%
1,122,743
-15,212
-1% -$232K
DAR icon
256
Darling Ingredients
DAR
$5.07B
$17.1M 0.08%
327,142
-30,788
-9% -$1.61M
TDC icon
257
Teradata
TDC
$1.99B
$17M 0.08%
377,236
-38,052
-9% -$1.71M
ORI icon
258
Old Republic International
ORI
$10.1B
$17M 0.08%
629,929
+86,349
+16% +$2.33M
BDX icon
259
Becton Dickinson
BDX
$55.1B
$17M 0.08%
65,597
+1,047
+2% +$271K
DTM icon
260
DT Midstream
DTM
$10.7B
$16.9M 0.08%
319,493
-3,868
-1% -$205K
EQR icon
261
Equity Residential
EQR
$25.5B
$16.7M 0.08%
285,042
+530
+0.2% +$31.1K
NYT icon
262
New York Times
NYT
$9.6B
$16.7M 0.08%
405,414
-6,936
-2% -$286K
EVR icon
263
Evercore
EVR
$12.3B
$16.7M 0.08%
120,804
-1,940
-2% -$267K
ARMK icon
264
Aramark
ARMK
$10.2B
$16.6M 0.08%
663,623
-13,703
-2% -$343K
VOYA icon
265
Voya Financial
VOYA
$7.38B
$16.6M 0.08%
249,079
+26,640
+12% +$1.77M
SEIC icon
266
SEI Investments
SEIC
$10.8B
$16.4M 0.08%
272,300
-4,961
-2% -$299K
TMUS icon
267
T-Mobile US
TMUS
$284B
$16.4M 0.08%
117,045
-13,854
-11% -$1.94M
OGE icon
268
OGE Energy
OGE
$8.89B
$16.4M 0.08%
491,680
-8,029
-2% -$268K
CME icon
269
CME Group
CME
$94.4B
$16.3M 0.08%
81,341
-414
-0.5% -$82.9K
SAIA icon
270
Saia
SAIA
$8.34B
$16.3M 0.08%
40,773
+3,995
+11% +$1.59M
FIVE icon
271
Five Below
FIVE
$8.46B
$16.2M 0.08%
100,902
-2,230
-2% -$359K
PANW icon
272
Palo Alto Networks
PANW
$130B
$16.2M 0.08%
138,310
+760
+0.6% +$89.1K
TXRH icon
273
Texas Roadhouse
TXRH
$11.2B
$16.1M 0.07%
167,043
-3,000
-2% -$288K
HAE icon
274
Haemonetics
HAE
$2.62B
$16M 0.07%
178,719
-1,694
-0.9% -$152K
COHR icon
275
Coherent
COHR
$15.2B
$16M 0.07%
489,985
+42,870
+10% +$1.4M
9 10
11
12 13