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 | |
|---|---|---|---|---|---|---|
326
Idacorp
IDA
$6.73B
| $13.5M | 0.06% |
144,298
-2,019
| -1% | -$189K |
|
327
MKS Inc. Common Stock
MKSI
$7.27B
| $13.4M | 0.06% |
154,576
+4,480
| +3% | +$388K |
|
328
Fidelity National Financial
FNF
$16.3B
| $13.3M | 0.06% |
+322,846
| New | +$13.3M |
|
329
Crown Holdings
CCK
$11B
| $13.3M | 0.06% |
150,643
-4,128
| -3% | -$365K |
|
330
US Foods
USFD
$17.6B
| $13.3M | 0.06% |
335,523
-8,433
| -2% | -$335K |
|
331
Colgate-Palmolive
CL
$68.1B
| $13.3M | 0.06% |
186,922
-1,619
| -0.9% | -$115K |
|
332
McKesson
MCK
$87.8B
| $13.3M | 0.06% |
30,504
-315
| -1% | -$137K |
|
333
iShares Core S&P 500 ETF
IVV
$668B
| $13.3M | 0.06% |
30,859
-176
| -0.6% | -$75.6K |
|
334
Universal Display
OLED
$6.64B
| $13.2M | 0.06% |
84,287
-1,733
| -2% | -$272K |
|
335
Timken Company
TKR
$5.3B
| $12.8M | 0.06% |
174,501
-7,626
| -4% | -$560K |
|
336
Vontier
VNT
$6.25B
| $12.8M | 0.06% |
413,208
+212,663
| +106% | +$6.58M |
|
337
Bank OZK
OZK
$5.86B
| $12.8M | 0.06% |
344,585
-7,528
| -2% | -$279K |
|
338
Masimo
MASI
$8.05B
| $12.7M | 0.06% |
144,598
-7,179
| -5% | -$629K |
|
339
H&R Block
HRB
$6.89B
| $12.7M | 0.06% |
294,043
-6,104
| -2% | -$263K |
|
340
Light & Wonder
LNW
$7.39B
| $12.6M | 0.06% |
177,271
-3,653
| -2% | -$261K |
|
341
Alexandria Real Estate Equities
ARE
$14.3B
| $12.6M | 0.06% |
126,108
-462
| -0.4% | -$46.2K |
|
342
RLI Corp
RLI
$6.16B
| $12.6M | 0.06% |
185,200
+80,702
| +77% | +$5.48M |
|
343
Toro Company
TTC
$7.71B
| $12.6M | 0.06% |
151,315
-13,644
| -8% | -$1.13M |
|
344
Skechers
SKX
$9.51B
| $12.5M | 0.06% |
255,373
-5,260
| -2% | -$257K |
|
|
SRC
345
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $12.4M | 0.06% |
371,066
-30,622
| -8% | -$1.03M |
|
346
Mid-America Apartment Communities
MAA
$17B
| $12.4M | 0.06% |
96,678
-249
| -0.3% | -$32K |
|
347
LKQ Corp
LKQ
$8.31B
| $12.4M | 0.06% |
250,496
+2,785
| +1% | +$138K |
|
348
National Fuel Gas
NFG
$7.77B
| $12.3M | 0.06% |
236,245
-3,662
| -2% | -$190K |
|
349
Affiliated Managers Group
AMG
$6.59B
| $12.2M | 0.06% |
93,660
-2,764
| -3% | -$360K |
|
350
Fox Factory Holding Corp
FOXF
$1.21B
| $12.2M | 0.06% |
123,101
-1,615
| -1% | -$160K |
|