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 | |
|---|---|---|---|---|---|---|
551
Commerce Bancshares
CBSH
$8.04B
| $6.8M | 0.03% |
156,212
-5,039
| -3% | -$219K |
|
552
Global Payments
GPN
$21.1B
| $6.78M | 0.03% |
58,787
-747
| -1% | -$86.2K |
|
553
Wingstop
WING
$8.03B
| $6.73M | 0.03% |
37,431
-1,190
| -3% | -$214K |
|
554
Arch Capital
ACGL
$33.4B
| $6.72M | 0.03% |
84,329
-314
| -0.4% | -$25K |
|
555
Consolidated Edison
ED
$35B
| $6.67M | 0.03% |
77,991
-769
| -1% | -$65.8K |
|
556
Agree Realty
ADC
$8B
| $6.64M | 0.03% |
120,202
+99
| +0.1% | +$5.47K |
|
557
Newmont
NEM
$83.4B
| $6.64M | 0.03% |
179,695
-925
| -0.5% | -$34.2K |
|
558
Acuity Brands
AYI
$10.1B
| $6.63M | 0.03% |
38,947
-2,031
| -5% | -$346K |
|
559
Republic Services
RSG
$71.5B
| $6.63M | 0.03% |
46,490
-235
| -0.5% | -$33.5K |
|
560
Allstate
ALL
$52.7B
| $6.59M | 0.03% |
59,145
-594
| -1% | -$66.2K |
|
561
Cirrus Logic
CRUS
$5.98B
| $6.58M | 0.03% |
89,011
-2,899
| -3% | -$214K |
|
562
Fluor
FLR
$6.58B
| $6.57M | 0.03% |
179,011
-5,577
| -3% | -$205K |
|
563
Flowserve
FLS
$7.22B
| $6.52M | 0.03% |
163,826
-5,185
| -3% | -$206K |
|
564
Leggett & Platt
LEG
$1.32B
| $6.49M | 0.03% |
255,407
-5,235
| -2% | -$133K |
|
565
PENN Entertainment
PENN
$2.93B
| $6.43M | 0.03% |
280,186
-10,021
| -3% | -$230K |
|
566
Novanta
NOVT
$4.14B
| $6.41M | 0.03% |
44,710
-1,433
| -3% | -$206K |
|
567
Lennar Class A
LEN
$35.6B
| $6.41M | 0.03% |
58,982
-74,667
| -56% | -$8.11M |
|
568
SouthState Bank Corporation
SSB
$10.2B
| $6.39M | 0.03% |
94,902
-2,938
| -3% | -$198K |
|
569
Prosperity Bancshares
PB
$6.36B
| $6.39M | 0.03% |
117,022
-4,477
| -4% | -$244K |
|
570
Thor Industries
THO
$5.79B
| $6.33M | 0.03% |
66,562
-2,407
| -3% | -$229K |
|
571
Grand Canyon Education
LOPE
$5.77B
| $6.33M | 0.03% |
54,136
-2,360
| -4% | -$276K |
|
572
Essent Group
ESNT
$6.21B
| $6.32M | 0.03% |
133,585
-4,639
| -3% | -$219K |
|
573
LiveRamp
RAMP
$1.79B
| $6.32M | 0.03% |
219,000
| – | – |
|
574
Valmont Industries
VMI
$7.34B
| $6.3M | 0.03% |
26,238
-897
| -3% | -$215K |
|
575
Rollins
ROL
$27.8B
| $6.3M | 0.03% |
168,678
+116,038
| +220% | +$4.33M |
|