Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
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
+$21.4B
(-4.1%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
157
Reduced
731
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 | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$196B
| $78M | 0.36% | 285,721 -25,735 | -8% | -$7.03M |
|
52
Verizon
VZ
$186B
| $77.9M | 0.36% | 2,402,174 -4,892 | -0.2% | -$159K |
|
53
Coca-Cola
KO
$297B
| $77.4M | 0.36% | 1,382,798 -4,590 | -0.3% | -$257K |
|
54
Goldman Sachs
GS
$226B
| $76M | 0.35% | 234,941 -1,015 | -0.4% | -$328K |
|
55
Applied Materials
AMAT
$128B
| $75.6M | 0.35% | 545,974 -2,201 | -0.4% | -$305K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $75.5M | 0.35% | 1,300,067 -5,106 | -0.4% | -$296K |
|
57
American Express
AXP
$231B
| $72.3M | 0.34% | 484,851 -3,584 | -0.7% | -$535K |
|
58
Cigna
CI
$80.3B
| $72M | 0.34% | 251,860 +34,315 | +16% | +$9.82M |
|
59
Union Pacific
UNP
$133B
| $70.3M | 0.33% | 345,072 -10,793 | -3% | -$2.2M |
|
60
Honeywell
HON
$139B
| $70.1M | 0.33% | 379,336 -24,814 | -6% | -$4.58M |
|
|
61
GE Aerospace
GE
$292B
| $68.8M | 0.32% | 621,910 +374,416 | +151% | +$41.4M |
|
62
Nike
NKE
$114B
| $68M | 0.32% | 711,302 +257,975 | +57% | +$24.7M |
|
63
Hewlett Packard
HPE
$29.6B
| $65.4M | 0.31% | 3,767,025 +747,504 | +25% | +$13M |
|
64
Charles Schwab
SCHW
$174B
| $64.6M | 0.3% | 1,176,421 -151,529 | -11% | -$8.32M |
|
65
American Tower
AMT
$95.5B
| $63.9M | 0.3% | 388,840 -341 | -0.1% | -$56.1K |
|
66
Chubb
CB
$110B
| $63.4M | 0.3% | 304,571 -1,261 | -0.4% | -$263K |
|
67
Lowe's Companies
LOW
$145B
| $63.3M | 0.3% | 304,696 -3,042 | -1% | -$632K |
|
68
Pfizer
PFE
$141B
| $63.2M | 0.3% | 1,906,504 -6,439 | -0.3% | -$214K |
|
69
Altria Group
MO
$113B
| $62.6M | 0.29% | 1,487,697 -4,439 | -0.3% | -$187K |
|
70
PayPal
PYPL
$67.1B
| $62.4M | 0.29% | 1,067,176 -5,300 | -0.5% | -$310K |
|
71
Marathon Petroleum
MPC
$54.6B
| $62.3M | 0.29% | 411,807 -145,720 | -26% | -$22.1M |
|
|
72
Boeing
BA
$177B
| $62M | 0.29% | 323,197 +194,672 | +151% | +$37.3M |
|
73
Simon Property Group
SPG
$59B
| $61.5M | 0.29% | 569,308 -1,396 | -0.2% | -$151K |
|
74
Texas Instruments
TXN
$184B
| $61.1M | 0.29% | 384,099 -989 | -0.3% | -$157K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $61M | 0.28% | 382,480 | – | – |
|