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 | |
|---|---|---|---|---|---|---|
576
Halozyme
HALO
$8.8B
| $6.29M | 0.03% |
164,717
-4,977
| -3% | -$190K |
|
577
West Pharmaceutical
WST
$18B
| $6.27M | 0.03% |
16,701
-173
| -1% | -$64.9K |
|
578
Diamondback Energy
FANG
$40.2B
| $6.26M | 0.03% |
40,432
-725
| -2% | -$112K |
|
|
GTM
579
ZoomInfo Technologies
GTM
$3.4B
| $6.25M | 0.03% |
380,970
+33,590
| +10% | +$551K |
|
580
Western Union
WU
$2.81B
| $6.16M | 0.03% |
467,648
-14,926
| -3% | -$197K |
|
581
Kirby Corp
KEX
$4.9B
| $6.15M | 0.03% |
74,293
-3,028
| -4% | -$251K |
|
582
Gartner
IT
$18.3B
| $6.12M | 0.03% |
17,823
-141
| -0.8% | -$48.4K |
|
583
CDW
CDW
$22.1B
| $6.12M | 0.03% |
30,310
-324
| -1% | -$65.4K |
|
584
Ryder
R
$7.56B
| $6.08M | 0.03% |
56,846
-3,067
| -5% | -$328K |
|
585
Kraft Heinz
KHC
$31.7B
| $6.07M | 0.03% |
180,524
-773
| -0.4% | -$26K |
|
586
Vulcan Materials
VMC
$38.5B
| $6.07M | 0.03% |
30,043
-198
| -0.7% | -$40K |
|
587
GE HealthCare
GEHC
$35.7B
| $6.02M | 0.03% |
88,445
+1,876
| +2% | +$128K |
|
588
Nexstar Media Group
NXST
$6.19B
| $5.97M | 0.03% |
41,615
-8,950
| -18% | -$1.28M |
|
589
TD Synnex
SNX
$12.4B
| $5.96M | 0.03% |
59,702
+6,198
| +12% | +$619K |
|
590
Lantheus
LNTH
$3.61B
| $5.94M | 0.03% |
85,443
-2,618
| -3% | -$182K |
|
591
Watts Water Technologies
WTS
$9.21B
| $5.91M | 0.03% |
34,190
-1,130
| -3% | -$195K |
|
592
Fortive
FTV
$16B
| $5.9M | 0.03% |
79,597
-757
| -0.9% | -$56.1K |
|
593
MGIC Investment
MTG
$6.49B
| $5.9M | 0.03% |
353,309
-16,853
| -5% | -$281K |
|
594
Dolby
DLB
$6.94B
| $5.89M | 0.03% |
+74,361
| New | +$5.89M |
|
595
Kite Realty
KRG
$5.02B
| $5.87M | 0.03% |
273,910
-8,735
| -3% | -$187K |
|
|
ANSS
596
DELISTED
Ansys
ANSS
| $5.84M | 0.03% |
19,625
-72
| -0.4% | -$21.4K |
|
597
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.83M | 0.03% |
72,000
| – | – |
|
598
Ingersoll Rand
IR
$31.5B
| $5.83M | 0.03% |
91,438
-498
| -0.5% | -$31.7K |
|
599
Taylor Morrison
TMHC
$6.9B
| $5.82M | 0.03% |
136,657
-3,955
| -3% | -$169K |
|
600
MSC Industrial Direct
MSM
$5.1B
| $5.81M | 0.03% |
59,182
-1,720
| -3% | -$169K |
|