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 | |
|---|---|---|---|---|---|---|
651
Westlake Corp
WLK
$11.3B
| $4.97M | 0.02% |
39,858
-4,555
| -10% | -$568K |
|
652
ESAB
ESAB
$7.06B
| $4.97M | 0.02% |
70,726
+3,984
| +6% | +$280K |
|
653
Xylem
XYL
$34.1B
| $4.96M | 0.02% |
54,455
+76
| +0.1% | +$6.92K |
|
654
Hanover Insurance
THG
$6.36B
| $4.95M | 0.02% |
44,643
-15,696
| -26% | -$1.74M |
|
655
Willis Towers Watson
WTW
$32.4B
| $4.95M | 0.02% |
23,703
-482
| -2% | -$101K |
|
656
New Jersey Resources
NJR
$4.64B
| $4.95M | 0.02% |
121,818
-3,139
| -3% | -$128K |
|
657
Home BancShares
HOMB
$5.84B
| $4.93M | 0.02% |
235,238
-7,814
| -3% | -$164K |
|
658
Align Technology
ALGN
$9.92B
| $4.91M | 0.02% |
16,095
-77
| -0.5% | -$23.5K |
|
659
Illumina
ILMN
$15.5B
| $4.91M | 0.02% |
36,796
-141
| -0.4% | -$18.8K |
|
660
ResMed
RMD
$40.9B
| $4.91M | 0.02% |
33,222
-174
| -0.5% | -$25.7K |
|
661
Coty
COTY
$3.77B
| $4.91M | 0.02% |
447,220
-25,346
| -5% | -$278K |
|
|
DFS
662
DELISTED
Discover Financial Services
DFS
| $4.9M | 0.02% |
56,516
-1,199
| -2% | -$104K |
|
663
Steris
STE
$24.5B
| $4.89M | 0.02% |
22,307
-259
| -1% | -$56.8K |
|
664
Fair Isaac
FICO
$36.9B
| $4.88M | 0.02% |
5,621
-58
| -1% | -$50.4K |
|
665
Visteon
VC
$3.51B
| $4.86M | 0.02% |
35,210
-1,324
| -4% | -$183K |
|
666
EnerSys
ENS
$3.92B
| $4.85M | 0.02% |
51,243
-1,401
| -3% | -$133K |
|
667
Terex
TEX
$3.46B
| $4.85M | 0.02% |
84,156
-3,217
| -4% | -$185K |
|
668
Rayonier
RYN
$4.1B
| $4.85M | 0.02% |
178,993
-21,746
| -11% | -$589K |
|
669
Cadence Bank
CADE
$7.04B
| $4.84M | 0.02% |
228,024
-7,420
| -3% | -$157K |
|
670
Cabot Corp
CBT
$4.31B
| $4.84M | 0.02% |
69,843
-2,512
| -3% | -$174K |
|
671
State Street
STT
$31.7B
| $4.82M | 0.02% |
72,047
-3,924
| -5% | -$263K |
|
672
GATX Corp
GATX
$5.99B
| $4.81M | 0.02% |
44,200
-1,290
| -3% | -$140K |
|
673
Broadridge
BR
$29.7B
| $4.78M | 0.02% |
26,707
-107
| -0.4% | -$19.2K |
|
674
M&T Bank
MTB
$31.1B
| $4.74M | 0.02% |
37,511
-186
| -0.5% | -$23.5K |
|
675
Ormat Technologies
ORA
$5.48B
| $4.68M | 0.02% |
66,964
-744
| -1% | -$52K |
|