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 | |
|---|---|---|---|---|---|---|
451
TE Connectivity
TEL
$62.7B
| $8.77M | 0.04% |
70,984
-633
| -0.9% | -$78.2K |
|
452
Dropbox
DBX
$8.36B
| $8.77M | 0.04% |
321,986
-28,489
| -8% | -$776K |
|
|
CHX
453
DELISTED
ChampionX
CHX
| $8.74M | 0.04% |
245,455
-9,672
| -4% | -$345K |
|
454
Royal Gold
RGLD
$12.3B
| $8.72M | 0.04% |
82,020
-2,618
| -3% | -$278K |
|
455
Arrow Electronics
ARW
$6.53B
| $8.7M | 0.04% |
69,501
-3,295
| -5% | -$413K |
|
456
Ross Stores
ROST
$48.8B
| $8.7M | 0.04% |
77,025
-716
| -0.9% | -$80.9K |
|
457
Exelixis
EXEL
$10.2B
| $8.69M | 0.04% |
397,534
-22,112
| -5% | -$483K |
|
458
Primerica
PRI
$8.79B
| $8.66M | 0.04% |
44,659
-2,024
| -4% | -$393K |
|
459
Boyd Gaming
BYD
$6.86B
| $8.65M | 0.04% |
142,162
-10,286
| -7% | -$626K |
|
460
Truist Financial
TFC
$58.4B
| $8.62M | 0.04% |
301,171
-1,544
| -0.5% | -$44.2K |
|
461
Middleby
MIDD
$7.06B
| $8.57M | 0.04% |
66,929
-2,035
| -3% | -$260K |
|
462
BWX Technologies
BWXT
$15.1B
| $8.56M | 0.04% |
114,205
-3,643
| -3% | -$273K |
|
463
Graphic Packaging
GPK
$6.1B
| $8.55M | 0.04% |
383,588
-12,221
| -3% | -$272K |
|
464
Flowers Foods
FLO
$3.05B
| $8.54M | 0.04% |
385,108
-8,303
| -2% | -$184K |
|
465
RBC Bearings
RBC
$11.9B
| $8.49M | 0.04% |
+36,280
| New | +$8.49M |
|
466
Post Holdings
POST
$5.73B
| $8.48M | 0.04% |
98,945
-5,554
| -5% | -$476K |
|
467
Landstar System
LSTR
$4.51B
| $8.48M | 0.04% |
47,938
-47,390
| -50% | -$8.39M |
|
468
General Mills
GIS
$26.5B
| $8.47M | 0.04% |
132,316
-1,177
| -0.9% | -$75.3K |
|
469
Camden Property Trust
CPT
$11.9B
| $8.42M | 0.04% |
88,991
-126
| -0.1% | -$11.9K |
|
470
Capital One
COF
$143B
| $8.37M | 0.04% |
86,248
-527
| -0.6% | -$51.1K |
|
471
Paychex
PAYX
$48.2B
| $8.37M | 0.04% |
72,556
-364
| -0.5% | -$42K |
|
472
Trex
TREX
$6.48B
| $8.35M | 0.04% |
135,553
-4,662
| -3% | -$287K |
|
473
Tenet Healthcare
THC
$17.5B
| $8.35M | 0.04% |
126,777
-4,586
| -3% | -$302K |
|
474
Oneok
OKE
$45.8B
| $8.35M | 0.04% |
131,644
+29,951
| +29% | +$1.9M |
|
475
Worthington Enterprises
WOR
$3.21B
| $8.32M | 0.04% |
218,221
-1,743
| -0.8% | -$66.4K |
|