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 | |
|---|---|---|---|---|---|---|
776
Skyworks Solutions
SWKS
$11.2B
| $3.55M | 0.02% |
36,040
-132
| -0.4% | -$13K |
|
777
Ball Corp
BALL
$13.9B
| $3.55M | 0.02% |
71,238
-252
| -0.4% | -$12.5K |
|
|
DNB
778
DELISTED
Dun & Bradstreet
DNB
| $3.54M | 0.02% |
354,743
+27,622
| +8% | +$276K |
|
779
Texas Capital Bancshares
TCBI
$3.96B
| $3.53M | 0.02% |
59,935
-1,756
| -3% | -$103K |
|
780
Helen of Troy
HELE
$587M
| $3.51M | 0.02% |
30,091
-888
| -3% | -$104K |
|
781
CMS Energy
CMS
$21.4B
| $3.5M | 0.02% |
65,962
-325
| -0.5% | -$17.3K |
|
782
Cable One
CABO
$922M
| $3.5M | 0.02% |
5,686
-391
| -6% | -$241K |
|
783
Textron
TXT
$14.5B
| $3.5M | 0.02% |
44,786
-1,050
| -2% | -$82K |
|
784
Teradyne
TER
$19.1B
| $3.5M | 0.02% |
34,823
-415
| -1% | -$41.7K |
|
785
MP Materials
MP
$11.2B
| $3.43M | 0.02% |
179,668
+60,640
| +51% | +$1.16M |
|
786
Las Vegas Sands
LVS
$36.9B
| $3.41M | 0.02% |
74,325
-367
| -0.5% | -$16.8K |
|
787
Sunrun
RUN
$4.19B
| $3.41M | 0.02% |
271,177
-6,680
| -2% | -$83.9K |
|
788
Huntington Bancshares
HBAN
$25.7B
| $3.4M | 0.02% |
327,379
-723
| -0.2% | -$7.52K |
|
789
UMB Financial
UMBF
$9.45B
| $3.38M | 0.02% |
54,524
-1,737
| -3% | -$108K |
|
790
Calix
CALX
$3.96B
| $3.38M | 0.02% |
73,700
-570
| -0.8% | -$26.1K |
|
791
Integra LifeSciences
IART
$1.25B
| $3.38M | 0.02% |
88,429
-3,398
| -4% | -$130K |
|
792
EPAM Systems
EPAM
$9.44B
| $3.35M | 0.02% |
13,105
-57
| -0.4% | -$14.6K |
|
793
Crane NXT
CXT
$3.51B
| $3.35M | 0.02% |
60,280
-1,862
| -3% | -$103K |
|
794
Omnicom Group
OMC
$15.4B
| $3.33M | 0.02% |
44,672
-673
| -1% | -$50.1K |
|
795
Doximity
DOCS
$13B
| $3.33M | 0.02% |
156,717
+3,744
| +2% | +$79.4K |
|
796
Park Hotels & Resorts
PK
$2.4B
| $3.32M | 0.02% |
269,366
-8,514
| -3% | -$105K |
|
797
EQT Corp
EQT
$32.2B
| $3.32M | 0.02% |
81,774
-419
| -0.5% | -$17K |
|
798
Western Digital
WDC
$31.9B
| $3.3M | 0.02% |
95,707
-491
| -0.5% | -$16.9K |
|
799
National Storage Affiliates Trust
NSA
$2.56B
| $3.29M | 0.02% |
103,623
-2,207
| -2% | -$70.1K |
|
800
Enovis
ENOV
$1.84B
| $3.27M | 0.02% |
61,971
+169
| +0.3% | +$8.91K |
|