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
(-4.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
Closed
35
Top Buys
| 1 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$276M |
| 2 |
Airbnb
ABNB
|
+$46M |
| 3 |
GE Aerospace
GE
|
+$41.4M |
| 4 |
Boeing
BA
|
+$37.3M |
| 5 |
Illinois Tool Works
ITW
|
+$30M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$276M |
| 2 |
RTX Corp
RTX
|
+$92.8M |
| 3 |
Deere & Co
DE
|
+$40.6M |
| 4 |
Comcast
CMCSA
|
+$38.5M |
| 5 |
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 | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cullen/Frost Bankers
CFR
$8.34B
| $15M | 0.07% |
164,863
-2,928
| -2% | -$267K |
|
302
Medpace
MEDP
$13.8B
| $15M | 0.07% |
61,902
-2,834
| -4% | -$686K |
|
303
Mattel
MAT
$5.96B
| $15M | 0.07% |
678,881
-13,961
| -2% | -$308K |
|
304
Aon
AON
$79B
| $14.9M | 0.07% |
45,869
-552
| -1% | -$179K |
|
305
Equity Lifestyle Properties
ELS
$11.9B
| $14.8M | 0.07% |
+232,585
| New | +$14.8M |
|
306
Sonoco
SON
$4.55B
| $14.7M | 0.07% |
270,409
-3,926
| -1% | -$213K |
|
307
Iron Mountain
IRM
$27.3B
| $14.4M | 0.07% |
242,962
-1,190
| -0.5% | -$70.7K |
|
308
Cadence Design Systems
CDNS
$98.6B
| $14.4M | 0.07% |
61,454
-520
| -0.8% | -$122K |
|
309
Vistra
VST
$65.7B
| $14.3M | 0.07% |
+431,414
| New | +$14.3M |
|
|
SGI
310
Somnigroup International Inc.
SGI
$18.1B
| $14.3M | 0.07% |
328,957
-6,789
| -2% | -$294K |
|
311
Intercontinental Exchange
ICE
$99.5B
| $14.2M | 0.07% |
129,411
+2,166
| +2% | +$238K |
|
312
Ventas
VTR
$30.9B
| $14.1M | 0.07% |
334,310
+1,458
| +0.4% | +$61.4K |
|
313
Iridium Communications
IRDM
$2.27B
| $14M | 0.07% |
307,540
-6,137
| -2% | -$279K |
|
314
CSX Corp
CSX
$60.5B
| $13.9M | 0.07% |
453,651
-8,415
| -2% | -$259K |
|
315
Dynatrace
DT
$15.1B
| $13.9M | 0.06% |
296,625
+17,251
| +6% | +$806K |
|
316
FedEx
FDX
$53.1B
| $13.9M | 0.06% |
52,320
-236
| -0.4% | -$62.5K |
|
317
TripAdvisor
TRIP
$2.02B
| $13.8M | 0.06% |
835,000
+13,355
| +2% | +$221K |
|
318
Envista
NVST
$3.51B
| $13.8M | 0.06% |
494,452
-6,409
| -1% | -$179K |
|
319
QuidelOrtho
QDEL
$1.93B
| $13.8M | 0.06% |
188,512
-7,841
| -4% | -$573K |
|
320
Neurocrine Biosciences
NBIX
$14.3B
| $13.7M | 0.06% |
121,928
-3,815
| -3% | -$429K |
|
321
GoDaddy
GDDY
$20.5B
| $13.7M | 0.06% |
+183,310
| New | +$13.7M |
|
322
Dick's Sporting Goods
DKS
$17.9B
| $13.6M | 0.06% |
125,540
-1,003
| -0.8% | -$109K |
|
323
Humana
HUM
$37.3B
| $13.6M | 0.06% |
28,016
-381
| -1% | -$185K |
|
324
NewMarket
NEU
$7.8B
| $13.6M | 0.06% |
29,820
-5,339
| -15% | -$2.43M |
|
325
FNB Corp
FNB
$5.92B
| $13.5M | 0.06% |
1,254,628
-17,274
| -1% | -$186K |
|