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 | |
|---|---|---|---|---|---|---|
501
Kenvue
KVUE
$36.2B
| $7.82M | 0.04% |
+389,678
| New | +$7.82M |
|
502
HealthEquity
HQY
$8.01B
| $7.8M | 0.04% |
106,721
-3,424
| -3% | -$250K |
|
503
Prudential Financial
PRU
$37.1B
| $7.79M | 0.04% |
82,077
-879
| -1% | -$83.4K |
|
504
Regency Centers
REG
$13.1B
| $7.78M | 0.04% |
130,908
+1,917
| +1% | +$114K |
|
505
Oshkosh
OSK
$8.7B
| $7.78M | 0.04% |
81,536
-2,633
| -3% | -$251K |
|
506
Verisk Analytics
VRSK
$37.5B
| $7.75M | 0.04% |
32,793
-114
| -0.3% | -$26.9K |
|
507
STAG Industrial
STAG
$6.75B
| $7.74M | 0.04% |
224,329
-6,832
| -3% | -$236K |
|
508
Moderna
MRNA
$9.52B
| $7.73M | 0.04% |
74,868
+358
| +0.5% | +$37K |
|
509
Ametek
AME
$43.3B
| $7.71M | 0.04% |
52,166
-217
| -0.4% | -$32.1K |
|
510
Littelfuse
LFUS
$6.47B
| $7.69M | 0.04% |
31,081
-920
| -3% | -$228K |
|
511
Planet Fitness
PLNT
$8.61B
| $7.68M | 0.04% |
156,083
+46,599
| +43% | +$2.29M |
|
512
Bruker
BRKR
$4.73B
| $7.65M | 0.04% |
122,852
-5,727
| -4% | -$357K |
|
513
Ameriprise Financial
AMP
$46.5B
| $7.65M | 0.04% |
23,205
-472
| -2% | -$156K |
|
514
PG&E
PCG
$32.9B
| $7.63M | 0.04% |
472,852
+105,440
| +29% | +$1.7M |
|
515
Morningstar
MORN
$10.9B
| $7.61M | 0.04% |
+32,488
| New | +$7.61M |
|
516
FTI Consulting
FCN
$5.41B
| $7.58M | 0.04% |
42,490
-1,301
| -3% | -$232K |
|
517
Estee Lauder
EL
$31.9B
| $7.58M | 0.04% |
52,427
-272
| -0.5% | -$39.3K |
|
518
Sysco
SYY
$38.7B
| $7.54M | 0.04% |
114,210
-946
| -0.8% | -$62.5K |
|
519
Bank of New York Mellon
BK
$73.9B
| $7.51M | 0.04% |
176,090
+12,879
| +8% | +$549K |
|
520
Otis Worldwide
OTIS
$34.5B
| $7.48M | 0.03% |
93,099
-832
| -0.9% | -$66.8K |
|
521
Agilent Technologies
A
$35.8B
| $7.47M | 0.03% |
66,787
-419
| -0.6% | -$46.9K |
|
522
Axalta
AXTA
$6.8B
| $7.45M | 0.03% |
276,820
-8,667
| -3% | -$233K |
|
523
L3Harris
LHX
$50.6B
| $7.45M | 0.03% |
42,764
-119,299
| -74% | -$20.8M |
|
524
Rockwell Automation
ROK
$38.6B
| $7.42M | 0.03% |
25,971
-138
| -0.5% | -$39.5K |
|
525
Fidelity National Information Services
FIS
$35.9B
| $7.4M | 0.03% |
133,962
-685
| -0.5% | -$37.9K |
|