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 | |
|---|---|---|---|---|---|---|
676
United Bankshares
UBSI
$5.39B
| $4.65M | 0.02% |
168,480
-4,960
| -3% | -$137K |
|
677
Herc Holdings
HRI
$4.52B
| $4.64M | 0.02% |
38,993
| – | – |
|
678
FirstCash
FCFS
$6.54B
| $4.64M | 0.02% |
46,186
-1,276
| -3% | -$128K |
|
679
Coterra Energy
CTRA
$18.2B
| $4.63M | 0.02% |
171,266
-885
| -0.5% | -$23.9K |
|
680
DTE Energy
DTE
$28B
| $4.63M | 0.02% |
46,619
-225
| -0.5% | -$22.3K |
|
681
Eversource Energy
ES
$23.3B
| $4.59M | 0.02% |
78,932
-353
| -0.4% | -$20.5K |
|
682
Valley National Bancorp
VLY
$5.96B
| $4.56M | 0.02% |
532,425
-10,804
| -2% | -$92.5K |
|
683
Neogen
NEOG
$1.23B
| $4.56M | 0.02% |
245,707
-32,935
| -12% | -$611K |
|
684
CNX Resources
CNX
$4.11B
| $4.55M | 0.02% |
201,608
-11,769
| -6% | -$266K |
|
685
Vornado Realty Trust
VNO
$7.71B
| $4.53M | 0.02% |
199,848
-7,863
| -4% | -$178K |
|
686
Southwest Gas
SWX
$5.58B
| $4.53M | 0.02% |
74,967
-9,609
| -11% | -$580K |
|
687
Albemarle
ALB
$9.59B
| $4.51M | 0.02% |
26,532
-135
| -0.5% | -$23K |
|
688
Kohl's
KSS
$1.83B
| $4.5M | 0.02% |
214,685
-4,631
| -2% | -$97.1K |
|
689
Ulta Beauty
ULTA
$23.4B
| $4.5M | 0.02% |
11,261
-123
| -1% | -$49.1K |
|
690
Silgan Holdings
SLGN
$4.76B
| $4.5M | 0.02% |
104,333
-149,048
| -59% | -$6.43M |
|
691
KB Home
KBH
$4.61B
| $4.49M | 0.02% |
97,029
-6,423
| -6% | -$297K |
|
692
Permian Resources
PR
$9.6B
| $4.48M | 0.02% |
+321,106
| New | +$4.48M |
|
693
WillScot Mobile Mini Holdings
WSC
$4.23B
| $4.46M | 0.02% |
107,170
+7,030
| +7% | +$292K |
|
694
Ameren
AEE
$27B
| $4.45M | 0.02% |
59,411
-274
| -0.5% | -$20.5K |
|
695
Avis
CAR
$5.62B
| $4.43M | 0.02% |
24,668
-6,076
| -20% | -$1.09M |
|
696
Louisiana-Pacific
LPX
$6.88B
| $4.43M | 0.02% |
80,131
-12,709
| -14% | -$702K |
|
697
Insperity
NSP
$2B
| $4.42M | 0.02% |
45,244
-1,049
| -2% | -$102K |
|
698
NVR
NVR
$23.5B
| $4.39M | 0.02% |
737
-3,358
| -82% | -$20M |
|
699
Teledyne Technologies
TDY
$25.6B
| $4.35M | 0.02% |
10,645
-49
| -0.5% | -$20K |
|
700
Targa Resources
TRGP
$34.6B
| $4.34M | 0.02% |
50,584
-785
| -2% | -$67.3K |
|