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 | |
|---|---|---|---|---|---|---|
601
EXL Service
EXLS
$7.14B
| $5.8M | 0.03% |
206,922
-7,303
| -3% | -$205K |
|
602
Silicon Laboratories
SLAB
$4.42B
| $5.78M | 0.03% |
49,887
-1,448
| -3% | -$168K |
|
603
Wintrust Financial
WTFC
$9.29B
| $5.77M | 0.03% |
76,431
-2,429
| -3% | -$183K |
|
604
Macy's
M
$4.57B
| $5.76M | 0.03% |
496,184
-10,663
| -2% | -$124K |
|
605
WEC Energy
WEC
$34.6B
| $5.75M | 0.03% |
71,323
-367
| -0.5% | -$29.6K |
|
606
Martin Marietta Materials
MLM
$37.8B
| $5.74M | 0.03% |
13,974
-77,710
| -85% | -$31.9M |
|
607
Maximus
MMS
$4.93B
| $5.67M | 0.03% |
75,896
-2,435
| -3% | -$182K |
|
|
AZEK
608
DELISTED
The AZEK Co
AZEK
| $5.57M | 0.03% |
187,443
| – | – |
|
609
Federal Realty Investment Trust
FRT
$8.78B
| $5.54M | 0.03% |
61,082
-213
| -0.3% | -$19.3K |
|
610
Synaptics
SYNA
$2.73B
| $5.53M | 0.03% |
61,851
-1,584
| -2% | -$142K |
|
611
GameStop
GME
$10.6B
| $5.51M | 0.03% |
334,855
+8,923
| +3% | +$147K |
|
612
Travel + Leisure Co
TNL
$4.1B
| $5.51M | 0.03% |
150,003
-6,028
| -4% | -$221K |
|
613
Avnet
AVT
$4.45B
| $5.5M | 0.03% |
114,122
-3,663
| -3% | -$177K |
|
614
TKO Group
TKO
$16.5B
| $5.5M | 0.03% |
+65,417
| New | +$5.5M |
|
615
Edison International
EIX
$20.5B
| $5.49M | 0.03% |
86,665
-378
| -0.4% | -$23.9K |
|
616
LyondellBasell Industries
LYB
$17.5B
| $5.48M | 0.03% |
57,910
+246
| +0.4% | +$23.3K |
|
617
Mettler-Toledo International
MTD
$27.1B
| $5.48M | 0.03% |
4,944
-61
| -1% | -$67.6K |
|
618
Sprouts Farmers Market
SFM
$13.3B
| $5.45M | 0.03% |
127,365
-5,433
| -4% | -$233K |
|
619
American Water Works
AWK
$27.3B
| $5.45M | 0.03% |
44,018
-220
| -0.5% | -$27.2K |
|
620
Warner Bros
WBD
$30.4B
| $5.45M | 0.03% |
501,518
-2,319
| -0.5% | -$25.2K |
|
621
Exponent
EXPO
$3.59B
| $5.43M | 0.03% |
63,490
-2,021
| -3% | -$173K |
|
622
Crane Co
CR
$10.6B
| $5.42M | 0.03% |
60,963
-1,179
| -2% | -$105K |
|
623
Perrigo
PRGO
$3.07B
| $5.4M | 0.03% |
169,058
-5,335
| -3% | -$170K |
|
624
Delta Air Lines
DAL
$39.6B
| $5.38M | 0.03% |
145,482
-592
| -0.4% | -$21.9K |
|
625
Keysight
KEYS
$29.1B
| $5.34M | 0.02% |
40,331
-157
| -0.4% | -$20.8K |
|