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 | |
|---|---|---|---|---|---|---|
351
Capri Holdings
CPRI
$2.54B
| $12.1M | 0.06% |
230,922
-17,080
| -7% | -$899K |
|
|
PXD
352
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.1M | 0.06% |
52,715
-407
| -0.8% | -$93.4K |
|
353
Phillips 66
PSX
$53.5B
| $12.1M | 0.06% |
100,683
-3,607
| -3% | -$433K |
|
354
Freeport-McMoran
FCX
$63B
| $12.1M | 0.06% |
324,159
-1,593
| -0.5% | -$59.4K |
|
355
Qorvo
QRVO
$8.53B
| $12M | 0.06% |
125,938
-565
| -0.4% | -$53.9K |
|
356
Essential Utilities
WTRG
$10.7B
| $11.9M | 0.06% |
347,943
-6,199
| -2% | -$213K |
|
357
Chemours
CC
$2.5B
| $11.9M | 0.06% |
424,091
-7,325
| -2% | -$205K |
|
358
Rocket Companies
RKT
$43.1B
| $11.9M | 0.06% |
1,450,000
| – | – |
|
359
Tetra Tech
TTEK
$9.22B
| $11.7M | 0.05% |
386,005
-10,495
| -3% | -$319K |
|
360
Roper Technologies
ROP
$55.9B
| $11.7M | 0.05% |
24,129
-97
| -0.4% | -$47K |
|
361
3M
MMM
$81.5B
| $11.7M | 0.05% |
149,273
-685
| -0.5% | -$53.6K |
|
362
NXP Semiconductors
NXPI
$56.4B
| $11.7M | 0.05% |
58,290
-743
| -1% | -$149K |
|
363
US Bancorp
USB
$76.8B
| $11.6M | 0.05% |
352,045
+35,004
| +11% | +$1.16M |
|
364
Penumbra
PEN
$11.2B
| $11.6M | 0.05% |
47,993
-1,303
| -3% | -$315K |
|
365
Wyndham Hotels & Resorts
WH
$6.67B
| $11.6M | 0.05% |
166,704
-5,449
| -3% | -$379K |
|
366
Interactive Brokers
IBKR
$27.7B
| $11.6M | 0.05% |
534,268
+3,364
| +0.6% | +$72.8K |
|
367
ASGN Inc
ASGN
$2.29B
| $11.4M | 0.05% |
140,118
-6,895
| -5% | -$563K |
|
368
Essex Property Trust
ESS
$17.3B
| $11.4M | 0.05% |
53,932
-38
| -0.1% | -$8.06K |
|
369
Chipotle Mexican Grill
CMG
$52.9B
| $11.4M | 0.05% |
311,800
-1,750
| -0.6% | -$64.1K |
|
370
UGI
UGI
$7.36B
| $11.4M | 0.05% |
495,957
-8,202
| -2% | -$189K |
|
371
MasTec
MTZ
$13.8B
| $11.4M | 0.05% |
158,155
+5,548
| +4% | +$399K |
|
372
Kinsale Capital Group
KNSL
$10.3B
| $11.4M | 0.05% |
27,474
-576
| -2% | -$239K |
|
373
KBR
KBR
$6.35B
| $11.3M | 0.05% |
192,373
-8,747
| -4% | -$516K |
|
374
Amphenol
APH
$143B
| $11.3M | 0.05% |
269,726
-878
| -0.3% | -$36.9K |
|
375
General Dynamics
GD
$86.4B
| $11.3M | 0.05% |
51,241
+115
| +0.2% | +$25.4K |
|