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 | |
|---|---|---|---|---|---|---|
376
Valero Energy
VLO
$50.3B
| $11.3M | 0.05% |
79,846
-2,317
| -3% | -$328K |
|
377
Moody's
MCO
$91.1B
| $11.3M | 0.05% |
35,682
-186
| -0.5% | -$58.8K |
|
378
Fortune Brands Innovations
FBIN
$7.05B
| $11.3M | 0.05% |
181,428
-9,634
| -5% | -$599K |
|
379
Paylocity
PCTY
$9.49B
| $11.3M | 0.05% |
62,022
-18,985
| -23% | -$3.45M |
|
380
Gentex
GNTX
$6.19B
| $11.2M | 0.05% |
344,871
+43,700
| +15% | +$1.42M |
|
381
Chord Energy
CHRD
$5.88B
| $11.2M | 0.05% |
69,156
+15,611
| +29% | +$2.53M |
|
382
HCA Healthcare
HCA
$96.7B
| $11.2M | 0.05% |
45,509
-1,381
| -3% | -$340K |
|
383
Marriott International Class A Common Stock
MAR
$71.7B
| $11.1M | 0.05% |
56,647
-1,956
| -3% | -$384K |
|
384
PNC Financial Services
PNC
$78.9B
| $11.1M | 0.05% |
90,049
-659
| -0.7% | -$80.9K |
|
385
Ford
F
$45.7B
| $11M | 0.05% |
888,922
-4,256
| -0.5% | -$52.9K |
|
386
Brunswick
BC
$4.27B
| $10.8M | 0.05% |
136,895
-3,933
| -3% | -$311K |
|
|
TXNM
387
TXNM Energy, Inc.
TXNM
$5.99B
| $10.8M | 0.05% |
241,674
-3,440
| -1% | -$153K |
|
388
Polaris
PII
$3.32B
| $10.8M | 0.05% |
103,435
-2,401
| -2% | -$250K |
|
389
Concentrix
CNXC
$3.38B
| $10.7M | 0.05% |
133,453
+6,732
| +5% | +$539K |
|
390
Vail Resorts
MTN
$5.48B
| $10.7M | 0.05% |
+48,139
| New | +$10.7M |
|
391
ONE Gas
OGS
$4.48B
| $10.7M | 0.05% |
156,233
-2,147
| -1% | -$147K |
|
392
COPT Defense Properties
CDP
$3.44B
| $10.7M | 0.05% |
447,012
-4,483
| -1% | -$107K |
|
393
ManpowerGroup
MAN
$1.78B
| $10.5M | 0.05% |
143,608
-3,075
| -2% | -$225K |
|
394
Trane Technologies
TT
$91.1B
| $10.5M | 0.05% |
51,643
-188
| -0.4% | -$38.1K |
|
395
BellRing Brands
BRBR
$4.75B
| $10.5M | 0.05% |
254,025
-7,017
| -3% | -$289K |
|
396
Avient
AVNT
$3.39B
| $10.5M | 0.05% |
296,525
+3,402
| +1% | +$120K |
|
397
Carrier Global
CARR
$54B
| $10.5M | 0.05% |
189,395
-342
| -0.2% | -$18.9K |
|
398
Arista Networks
ANET
$178B
| $10.4M | 0.05% |
226,800
-212
| -0.1% | -$9.75K |
|
399
PotlatchDeltic
PCH
$3.22B
| $10.4M | 0.05% |
228,578
-3,209
| -1% | -$146K |
|
400
Repligen
RGEN
$6.68B
| $10.3M | 0.05% |
64,744
-1,987
| -3% | -$316K |
|