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 | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Molina Healthcare
MOH
$9.47B
| $4.32M | 0.02% |
13,182
-68
| -0.5% | -$22.3K |
|
702
Frontier Communications
FYBR
$9.33B
| $4.32M | 0.02% |
276,172
-11,558
| -4% | -$181K |
|
703
Baxter International
BAX
$12.5B
| $4.32M | 0.02% |
114,504
-464
| -0.4% | -$17.5K |
|
704
Kyndryl
KD
$7.57B
| $4.32M | 0.02% |
285,797
+21,930
| +8% | +$331K |
|
705
Wabtec
WAB
$33B
| $4.3M | 0.02% |
40,502
-378
| -0.9% | -$40.2K |
|
706
McCormick & Company Non-Voting
MKC
$19B
| $4.29M | 0.02% |
56,776
-234
| -0.4% | -$17.7K |
|
707
Janus Henderson
JHG
$6.91B
| $4.27M | 0.02% |
165,473
-5,312
| -3% | -$137K |
|
708
Corpay
CPAY
$22.4B
| $4.27M | 0.02% |
16,722
-60
| -0.4% | -$15.3K |
|
709
Raymond James Financial
RJF
$33B
| $4.27M | 0.02% |
42,500
-846
| -2% | -$85K |
|
710
Black Hills Corp
BKH
$4.35B
| $4.24M | 0.02% |
83,795
-2,109
| -2% | -$107K |
|
711
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $4.21M | 0.02% |
45,995
| – | – |
|
712
Brink's
BCO
$4.78B
| $4.21M | 0.02% |
57,968
-1,861
| -3% | -$135K |
|
|
MZTI
713
The Marzetti Company Common Stock
MZTI
$5.08B
| $4.2M | 0.02% |
25,430
-107
| -0.4% | -$17.7K |
|
|
NARI
714
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.17M | 0.02% |
63,734
-2,575
| -4% | -$168K |
|
715
Allegro MicroSystems
ALGM
$5.66B
| $4.15M | 0.02% |
129,875
+4,858
| +4% | +$155K |
|
716
Howmet Aerospace
HWM
$71.8B
| $4.1M | 0.02% |
88,545
+4,946
| +6% | +$229K |
|
717
GFL Environmental
GFL
$17.4B
| $4.08M | 0.02% |
128,435
-7,962
| -6% | -$253K |
|
718
HUB Group
HUBG
$2.29B
| $4.08M | 0.02% |
103,848
+7,288
| +8% | +$286K |
|
719
Medical Properties Trust
MPW
$2.77B
| $4.07M | 0.02% |
747,170
-23,856
| -3% | -$130K |
|
720
Penske Automotive Group
PAG
$12.4B
| $4.07M | 0.02% |
+24,369
| New | +$4.07M |
|
721
First Financial Bankshares
FFIN
$5.22B
| $4.03M | 0.02% |
160,406
-6,977
| -4% | -$175K |
|
722
Labcorp
LH
$23.2B
| $4.03M | 0.02% |
20,034
-3,405
| -15% | -$685K |
|
723
Sabra Healthcare REIT
SBRA
$4.56B
| $4.02M | 0.02% |
288,702
-9,238
| -3% | -$129K |
|
724
Brighthouse Financial
BHF
$2.48B
| $4M | 0.02% |
81,785
-4,378
| -5% | -$214K |
|
725
FirstEnergy
FE
$25.1B
| $3.99M | 0.02% |
116,679
-7,005
| -6% | -$239K |
|