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 | |
|---|---|---|---|---|---|---|
801
Northern Trust
NTRS
$24.3B
| $3.25M | 0.02% |
46,806
-546
| -1% | -$37.9K |
|
802
Columbia Sportswear
COLM
$3.09B
| $3.23M | 0.02% |
43,649
-1,924
| -4% | -$143K |
|
803
Associated Banc-Corp
ASB
$4.42B
| $3.22M | 0.02% |
188,441
-6,011
| -3% | -$103K |
|
804
Expedia Group
EXPE
$26.6B
| $3.21M | 0.02% |
31,167
-1,242
| -4% | -$128K |
|
805
Axon Enterprise
AXON
$57.2B
| $3.16M | 0.01% |
15,889
-63
| -0.4% | -$12.5K |
|
806
Kemper
KMPR
$3.39B
| $3.16M | 0.01% |
75,182
-7,282
| -9% | -$306K |
|
|
PDCO
807
DELISTED
Patterson Companies, Inc.
PDCO
| $3.15M | 0.01% |
106,252
-5,813
| -5% | -$172K |
|
808
Pool Corp
POOL
$12.4B
| $3.14M | 0.01% |
8,830
-43
| -0.5% | -$15.3K |
|
809
United Airlines
UAL
$34.5B
| $3.14M | 0.01% |
74,159
-380
| -0.5% | -$16.1K |
|
810
Carnival Corp
CCL
$42.8B
| $3.12M | 0.01% |
227,767
-513
| -0.2% | -$7.04K |
|
811
Packaging Corp of America
PKG
$19.8B
| $3.12M | 0.01% |
20,330
-110
| -0.5% | -$16.9K |
|
812
Revvity
RVTY
$10.1B
| $3.11M | 0.01% |
28,067
-443
| -2% | -$49K |
|
813
Knife River
KNF
$4.55B
| $3.1M | 0.01% |
63,566
-2,041
| -3% | -$99.7K |
|
814
Quest Diagnostics
DGX
$20.5B
| $3.09M | 0.01% |
25,377
-162,579
| -86% | -$19.8M |
|
815
Werner Enterprises
WERN
$1.71B
| $3.08M | 0.01% |
79,150
+3,192
| +4% | +$124K |
|
816
ACI Worldwide
ACIW
$5.19B
| $3.06M | 0.01% |
135,592
-4,004
| -3% | -$90.3K |
|
817
Snap-on
SNA
$17.1B
| $3.05M | 0.01% |
11,965
-66
| -0.5% | -$16.8K |
|
818
Best Buy
BBY
$16.1B
| $3.05M | 0.01% |
43,911
-321
| -0.7% | -$22.3K |
|
819
Lamb Weston
LW
$8.08B
| $3.05M | 0.01% |
32,966
-149
| -0.4% | -$13.8K |
|
820
Amcor
AMCR
$19.1B
| $3.05M | 0.01% |
332,710
-1,714
| -0.5% | -$15.7K |
|
821
Trimble
TRMB
$19.2B
| $3.02M | 0.01% |
56,148
-158
| -0.3% | -$8.51K |
|
822
ICU Medical
ICUI
$3.24B
| $3.01M | 0.01% |
25,315
-735
| -3% | -$87.5K |
|
823
Domino's
DPZ
$15.7B
| $3.01M | 0.01% |
7,935
-97
| -1% | -$36.7K |
|
824
OneWater Marine
ONEW
$275M
| $2.99M | 0.01% |
116,839
| – | – |
|
825
Conagra Brands
CAG
$9.23B
| $2.96M | 0.01% |
108,049
-341
| -0.3% | -$9.35K |
|