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 | |
|---|---|---|---|---|---|---|
726
Hancock Whitney
HWC
$5.32B
| $3.98M | 0.02% |
107,539
-3,388
| -3% | -$125K |
|
727
Glacier Bancorp
GBCI
$5.88B
| $3.95M | 0.02% |
138,440
-4,437
| -3% | -$126K |
|
728
Independence Realty Trust
IRT
$4.22B
| $3.94M | 0.02% |
280,206
-8,867
| -3% | -$125K |
|
729
International Flavors & Fragrances
IFF
$16.9B
| $3.93M | 0.02% |
57,715
-262
| -0.5% | -$17.9K |
|
730
Vishay Intertechnology
VSH
$2.11B
| $3.92M | 0.02% |
158,506
-5,911
| -4% | -$146K |
|
731
EPR Properties
EPR
$4.05B
| $3.91M | 0.02% |
94,050
-2,960
| -3% | -$123K |
|
732
First Solar
FSLR
$22B
| $3.9M | 0.02% |
24,155
+1,575
| +7% | +$255K |
|
733
Fifth Third Bancorp
FITB
$30.2B
| $3.9M | 0.02% |
153,957
-755
| -0.5% | -$19.1K |
|
734
Jacobs Solutions
J
$17.4B
| $3.89M | 0.02% |
34,421
-434
| -1% | -$49K |
|
735
Cousins Properties
CUZ
$4.95B
| $3.86M | 0.02% |
189,507
-5,981
| -3% | -$122K |
|
736
Choice Hotels
CHH
$5.41B
| $3.85M | 0.02% |
31,451
-2,720
| -8% | -$333K |
|
737
SLM Corp
SLM
$6.49B
| $3.84M | 0.02% |
282,287
-30,065
| -10% | -$409K |
|
738
Expeditors International
EXPD
$16.4B
| $3.83M | 0.02% |
33,441
-1,286
| -4% | -$147K |
|
739
CenterPoint Energy
CNP
$24.7B
| $3.83M | 0.02% |
142,716
-1,115,702
| -89% | -$30M |
|
740
PTC
PTC
$25.6B
| $3.81M | 0.02% |
26,869
+2,659
| +11% | +$377K |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $3.81M | 0.02% |
40,746
-1,247
| -3% | -$116K |
|
742
IPG Photonics
IPGP
$3.56B
| $3.78M | 0.02% |
37,261
-2,975
| -7% | -$302K |
|
743
Blackbaud
BLKB
$3.23B
| $3.78M | 0.02% |
53,795
-4,512
| -8% | -$317K |
|
744
Steel Dynamics
STLD
$19.8B
| $3.77M | 0.02% |
35,206
-1,289
| -4% | -$138K |
|
745
Factset
FDS
$14B
| $3.77M | 0.02% |
8,625
-84
| -1% | -$36.7K |
|
746
Azenta
AZTA
$1.39B
| $3.77M | 0.02% |
75,109
-8,872
| -11% | -$445K |
|
747
CBIZ
CBZ
$3.23B
| $3.75M | 0.02% |
72,299
| – | – |
|
748
CF Industries
CF
$13.7B
| $3.74M | 0.02% |
43,627
-674
| -2% | -$57.8K |
|
749
Federated Hermes
FHI
$4.1B
| $3.73M | 0.02% |
110,234
+650
| +0.6% | +$22K |
|
750
Cboe Global Markets
CBOE
$24.3B
| $3.73M | 0.02% |
23,860
-134
| -0.6% | -$20.9K |
|