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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$79.6B
| $10.3M | 0.05% |
37,764
-354
| -0.9% | -$96.4K |
|
402
General Motors
GM
$55.2B
| $10.3M | 0.05% |
311,104
-4,839
| -2% | -$160K |
|
|
FLG
403
Flagstar Financial, Inc.
FLG
$5.35B
| $10.2M | 0.05% |
300,697
-9,503
| -3% | -$323K |
|
404
Crocs
CROX
$4.55B
| $10.2M | 0.05% |
115,069
-2,962
| -3% | -$261K |
|
405
Wendy's
WEN
$1.89B
| $10.1M | 0.05% |
497,168
-5,592
| -1% | -$114K |
|
406
Omega Healthcare
OHI
$12.8B
| $10.1M | 0.05% |
305,749
+3,739
| +1% | +$124K |
|
407
PACCAR
PCAR
$51.6B
| $10.1M | 0.05% |
118,210
-560
| -0.5% | -$47.6K |
|
408
Jones Lang LaSalle
JLL
$14.8B
| $10M | 0.05% |
71,081
-2,017
| -3% | -$285K |
|
409
Autodesk
ADSK
$69.6B
| $10M | 0.05% |
48,324
-348
| -0.7% | -$72K |
|
410
Cleveland-Cliffs
CLF
$5.35B
| $9.93M | 0.05% |
635,145
-28,634
| -4% | -$448K |
|
411
Kilroy Realty
KRC
$5.05B
| $9.89M | 0.05% |
312,898
-2,698
| -0.9% | -$85.3K |
|
412
Advanced Drainage Systems
WMS
$10.7B
| $9.84M | 0.05% |
86,465
+5,857
| +7% | +$667K |
|
|
NATI
413
DELISTED
National Instruments Corp
NATI
| $9.79M | 0.05% |
164,189
-5,272
| -3% | -$314K |
|
414
Allete
ALE
$3.68B
| $9.77M | 0.05% |
185,068
-2,195
| -1% | -$116K |
|
415
Valaris
VAL
$3.65B
| $9.77M | 0.05% |
130,248
+52,739
| +68% | +$3.95M |
|
416
American International
AIG
$43.5B
| $9.75M | 0.05% |
160,967
-3,526
| -2% | -$214K |
|
417
Occidental Petroleum
OXY
$44.4B
| $9.73M | 0.05% |
150,027
-13,269
| -8% | -$861K |
|
418
Ecolab
ECL
$78.1B
| $9.72M | 0.05% |
57,359
+1,060
| +2% | +$180K |
|
419
Sempra
SRE
$51.8B
| $9.68M | 0.05% |
142,291
-735
| -0.5% | -$50K |
|
420
Microchip Technology
MCHP
$35.2B
| $9.61M | 0.04% |
123,078
-1,422
| -1% | -$111K |
|
421
Host Hotels & Resorts
HST
$12B
| $9.58M | 0.04% |
596,169
-2,663
| -0.4% | -$42.8K |
|
|
HES
422
DELISTED
Hess
HES
| $9.56M | 0.04% |
62,485
-323
| -0.5% | -$49.4K |
|
423
Coca-Cola Consolidated
COKE
$10.6B
| $9.51M | 0.04% |
149,520
-11,800
| -7% | -$751K |
|
424
EastGroup Properties
EGP
$8.91B
| $9.44M | 0.04% |
56,686
-546
| -1% | -$90.9K |
|
425
Cintas
CTAS
$81.7B
| $9.41M | 0.04% |
78,212
-376
| -0.5% | -$45.2K |
|