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 | |
|---|---|---|---|---|---|---|
626
Harley-Davidson
HOG
$3.77B
| $5.32M | 0.02% |
160,989
-7,599
| -5% | -$251K |
|
627
T Rowe Price
TROW
$23.8B
| $5.32M | 0.02% |
50,715
-324
| -0.6% | -$34K |
|
628
Old National Bancorp
ONB
$8.96B
| $5.31M | 0.02% |
365,329
-11,742
| -3% | -$171K |
|
629
Check Point Software Technologies
CHKP
$21.1B
| $5.31M | 0.02% |
39,834
| – | – |
|
630
eBay
EBAY
$42.5B
| $5.31M | 0.02% |
120,326
-1,206
| -1% | -$53.2K |
|
631
Zimmer Biomet
ZBH
$20.7B
| $5.3M | 0.02% |
47,249
-153
| -0.3% | -$17.2K |
|
632
Corning
GLW
$61.8B
| $5.29M | 0.02% |
173,581
-1,120,313
| -87% | -$34.1M |
|
633
Columbia Banking Systems
COLB
$8.06B
| $5.29M | 0.02% |
260,424
-8,215
| -3% | -$167K |
|
634
Dollar General
DG
$23.9B
| $5.25M | 0.02% |
49,595
-202
| -0.4% | -$21.4K |
|
635
Ashland
ASH
$2.49B
| $5.23M | 0.02% |
63,979
+1,379
| +2% | +$113K |
|
636
CBRE Group
CBRE
$48.7B
| $5.17M | 0.02% |
70,057
-589
| -0.8% | -$43.5K |
|
|
SRCL
637
DELISTED
Stericycle Inc
SRCL
| $5.17M | 0.02% |
115,525
-3,608
| -3% | -$161K |
|
638
Portland General Electric
POR
$4.61B
| $5.11M | 0.02% |
126,229
+1,714
| +1% | +$69.4K |
|
639
Church & Dwight Co
CHD
$23B
| $5.1M | 0.02% |
55,633
+118
| +0.2% | +$10.8K |
|
640
Antero Midstream
AM
$8.66B
| $5.09M | 0.02% |
425,240
-7,449
| -2% | -$89.2K |
|
641
Equifax
EFX
$31.2B
| $5.08M | 0.02% |
27,748
-127
| -0.5% | -$23.3K |
|
642
AutoNation
AN
$8.57B
| $5.08M | 0.02% |
33,550
-7,004
| -17% | -$1.06M |
|
643
Goodyear
GT
$2.46B
| $5.08M | 0.02% |
408,453
-440,998
| -52% | -$5.48M |
|
|
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.07M | 0.02% |
540,976
-17,264
| -3% | -$162K |
|
645
HP
HPQ
$27.4B
| $5.04M | 0.02% |
196,183
-841
| -0.4% | -$21.6K |
|
646
Dollar Tree
DLTR
$20.3B
| $5.04M | 0.02% |
47,340
+83
| +0.2% | +$8.84K |
|
647
Take-Two Interactive
TTWO
$45.9B
| $5.01M | 0.02% |
35,713
-323
| -0.9% | -$45.3K |
|
648
Tractor Supply
TSCO
$31.8B
| $5M | 0.02% |
123,010
-1,505
| -1% | -$61.1K |
|
649
Monolithic Power Systems
MPWR
$41.4B
| $4.99M | 0.02% |
10,803
+565
| +6% | +$261K |
|
650
MDU Resources
MDU
$3.29B
| $4.98M | 0.02% |
458,945
-14,738
| -3% | -$160K |
|