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 | |
|---|---|---|---|---|---|---|
426
Williams Companies
WMB
$69.4B
| $9.27M | 0.04% |
275,045
-1,821
| -0.7% | -$61.3K |
|
427
Kimberly-Clark
KMB
$43.1B
| $9.24M | 0.04% |
76,466
-212
| -0.3% | -$25.6K |
|
428
Valvoline
VVV
$5.08B
| $9.23M | 0.04% |
286,136
-5,801
| -2% | -$187K |
|
429
Marriott Vacations Worldwide
VAC
$2.71B
| $9.18M | 0.04% |
91,210
-5,088
| -5% | -$512K |
|
430
MSCI
MSCI
$44.5B
| $9.18M | 0.04% |
17,883
-313
| -2% | -$161K |
|
431
Erie Indemnity
ERIE
$17.6B
| $9.15M | 0.04% |
+31,142
| New | +$9.15M |
|
432
Archer Daniels Midland
ADM
$29.9B
| $9.14M | 0.04% |
121,219
-2,564
| -2% | -$193K |
|
|
SWAV
433
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $9.14M | 0.04% |
45,887
-1,313
| -3% | -$261K |
|
434
Cognex
CGNX
$7.49B
| $9.13M | 0.04% |
215,127
-7,302
| -3% | -$310K |
|
|
BERY
435
DELISTED
Berry Global Group, Inc.
BERY
| $9.13M | 0.04% |
160,585
-6,698
| -4% | -$381K |
|
436
Lamar Advertising Co
LAMR
$13B
| $9.12M | 0.04% |
109,303
-3,441
| -3% | -$287K |
|
437
UDR
UDR
$12.8B
| $9.09M | 0.04% |
254,822
-3,529
| -1% | -$126K |
|
438
Kimco Realty
KIM
$15.3B
| $9.09M | 0.04% |
516,645
-1,518
| -0.3% | -$26.7K |
|
439
ON Semiconductor
ON
$20B
| $9.07M | 0.04% |
97,572
-583
| -0.6% | -$54.2K |
|
440
Ally Financial
ALLY
$12.7B
| $9.04M | 0.04% |
+338,943
| New | +$9.04M |
|
|
X
441
DELISTED
US Steel
X
| $9.04M | 0.04% |
278,395
-13,473
| -5% | -$438K |
|
442
TEGNA Inc
TGNA
$3.38B
| $9M | 0.04% |
617,823
+178,131
| +41% | +$2.6M |
|
443
MetLife
MET
$52.9B
| $8.99M | 0.04% |
142,833
-3,371
| -2% | -$212K |
|
444
Wolfspeed
WOLF
$192M
| $8.98M | 0.04% |
235,820
-4,989
| -2% | -$190K |
|
445
Antero Resources
AR
$9.92B
| $8.95M | 0.04% |
352,559
-3,280
| -0.9% | -$83.2K |
|
446
Ollie's Bargain Outlet
OLLI
$8.12B
| $8.9M | 0.04% |
115,261
+2,978
| +3% | +$230K |
|
447
Hilton Worldwide
HLT
$65.3B
| $8.88M | 0.04% |
59,132
-1,011
| -2% | -$152K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $8.87M | 0.04% |
1,375,299
-43,896
| -3% | -$283K |
|
449
Nucor
NUE
$33.1B
| $8.79M | 0.04% |
56,239
-857
| -2% | -$134K |
|
450
Arrowhead Research
ARWR
$3.76B
| $8.79M | 0.04% |
327,043
-3,918
| -1% | -$105K |
|