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 | |
|---|---|---|---|---|---|---|
751
Nasdaq
NDAQ
$53.6B
| $3.72M | 0.02% |
76,654
-309
| -0.4% | -$15K |
|
752
Brown & Brown
BRO
$31.3B
| $3.72M | 0.02% |
53,226
-281
| -0.5% | -$19.6K |
|
753
Spire
SR
$4.46B
| $3.72M | 0.02% |
65,681
-2,101
| -3% | -$119K |
|
|
RCM
754
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.71M | 0.02% |
245,864
+68,014
| +38% | +$1.02M |
|
755
Enphase Energy
ENPH
$5.18B
| $3.7M | 0.02% |
30,831
-316
| -1% | -$38K |
|
756
Ziff Davis
ZD
$1.56B
| $3.7M | 0.02% |
58,039
-2,894
| -5% | -$184K |
|
757
Hilton Grand Vacations
HGV
$4.15B
| $3.69M | 0.02% |
90,687
-8,372
| -8% | -$341K |
|
758
Bunge Global
BG
$16.9B
| $3.69M | 0.02% |
34,061
-165
| -0.5% | -$17.9K |
|
759
Tyler Technologies
TYL
$24.2B
| $3.67M | 0.02% |
9,516
-13
| -0.1% | -$5.02K |
|
760
Clorox
CLX
$15.5B
| $3.67M | 0.02% |
27,998
-100
| -0.4% | -$13.1K |
|
761
Waters Corp
WAT
$18.2B
| $3.66M | 0.02% |
13,363
-54
| -0.4% | -$14.8K |
|
|
MRO
762
DELISTED
Marathon Oil Corporation
MRO
| $3.66M | 0.02% |
136,953
-3,415
| -2% | -$91.4K |
|
763
Everest Group
EG
$14.3B
| $3.65M | 0.02% |
9,815
+71
| +0.7% | +$26.4K |
|
764
Garmin
GRMN
$45.7B
| $3.64M | 0.02% |
34,632
-148
| -0.4% | -$15.6K |
|
|
DOC
765
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.63M | 0.02% |
297,736
-9,488
| -3% | -$116K |
|
766
Cincinnati Financial
CINF
$24B
| $3.63M | 0.02% |
35,468
-264
| -0.7% | -$27K |
|
767
Principal Financial Group
PFG
$17.8B
| $3.62M | 0.02% |
50,281
-1,035
| -2% | -$74.6K |
|
768
NetApp
NTAP
$23.7B
| $3.62M | 0.02% |
47,667
-949
| -2% | -$72K |
|
|
WBA
769
DELISTED
Walgreens Boots Alliance
WBA
| $3.6M | 0.02% |
162,007
-751
| -0.5% | -$16.7K |
|
770
NorthWestern Energy
NWE
$3.56B
| $3.6M | 0.02% |
74,968
-2,090
| -3% | -$100K |
|
771
Cooper Companies
COO
$13.5B
| $3.56M | 0.02% |
44,776
-184
| -0.4% | -$14.6K |
|
772
Grocery Outlet
GO
$1.8B
| $3.56M | 0.02% |
123,335
+8,074
| +7% | +$233K |
|
773
LivaNova
LIVN
$3.17B
| $3.56M | 0.02% |
67,279
-2,012
| -3% | -$106K |
|
774
IDEX
IEX
$12.4B
| $3.56M | 0.02% |
17,094
-84
| -0.5% | -$17.5K |
|
775
Atmos Energy
ATO
$26.7B
| $3.56M | 0.02% |
33,568
+729
| +2% | +$77.2K |
|