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 | |
|---|---|---|---|---|---|---|
526
D.R. Horton
DHI
$53B
| $7.4M | 0.03% |
68,843
-1,697
| -2% | -$182K |
|
527
PBF Energy
PBF
$3.47B
| $7.35M | 0.03% |
137,348
-4,028
| -3% | -$216K |
|
528
Cummins
CMI
$54.4B
| $7.32M | 0.03% |
32,029
-145
| -0.5% | -$33.1K |
|
529
Globus Medical
GMED
$7.98B
| $7.28M | 0.03% |
146,545
-121,527
| -45% | -$6.03M |
|
530
Mine Safety
MSA
$6.61B
| $7.27M | 0.03% |
46,127
-1,440
| -3% | -$227K |
|
531
First American
FAF
$6.8B
| $7.27M | 0.03% |
128,714
-4,298
| -3% | -$243K |
|
532
Kinder Morgan
KMI
$59.2B
| $7.27M | 0.03% |
438,314
-9,937
| -2% | -$165K |
|
|
AZPN
533
DELISTED
Aspen Technology Inc
AZPN
| $7.23M | 0.03% |
35,415
-2,203
| -6% | -$450K |
|
534
Commercial Metals
CMC
$6.54B
| $7.2M | 0.03% |
145,819
-5,109
| -3% | -$252K |
|
535
Sensata Technologies
ST
$4.62B
| $7.2M | 0.03% |
+190,315
| New | +$7.2M |
|
536
Adient
ADNT
$1.95B
| $7.18M | 0.03% |
195,641
-142,001
| -42% | -$5.21M |
|
537
Starwood Property Trust
STWD
$7.57B
| $7.18M | 0.03% |
371,010
-31,177
| -8% | -$603K |
|
538
Xcel Energy
XEL
$42.6B
| $7.14M | 0.03% |
124,706
-378
| -0.3% | -$21.6K |
|
539
Boston Beer
SAM
$2.43B
| $7.13M | 0.03% |
18,303
-295
| -2% | -$115K |
|
540
CoStar Group
CSGP
$37.3B
| $7.1M | 0.03% |
92,329
-523
| -0.6% | -$40.2K |
|
541
Saic
SAIC
$4.73B
| $7.07M | 0.03% |
67,031
-2,547
| -4% | -$269K |
|
542
Fastenal
FAST
$55B
| $7.06M | 0.03% |
258,368
-1,192
| -0.5% | -$32.6K |
|
543
Qualys
QLYS
$4.8B
| $6.99M | 0.03% |
45,840
+2,572
| +6% | +$392K |
|
544
Power Integrations
POWI
$2.51B
| $6.97M | 0.03% |
91,364
-2,244
| -2% | -$171K |
|
545
W.W. Grainger
GWW
$47.6B
| $6.96M | 0.03% |
10,062
-85
| -0.8% | -$58.8K |
|
546
PPG Industries
PPG
$24.7B
| $6.91M | 0.03% |
53,252
-254
| -0.5% | -$33K |
|
547
Devon Energy
DVN
$21.8B
| $6.91M | 0.03% |
144,869
-975
| -0.7% | -$46.5K |
|
548
Euronet Worldwide
EEFT
$3.62B
| $6.89M | 0.03% |
86,804
-1,853
| -2% | -$147K |
|
549
Hexcel
HXL
$5B
| $6.87M | 0.03% |
105,465
-3,264
| -3% | -$213K |
|
550
United Rentals
URI
$60.8B
| $6.86M | 0.03% |
15,440
-182
| -1% | -$80.9K |
|