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 | |
|---|---|---|---|---|---|---|
826
W.R. Berkley
WRB
$27.4B
| $2.92M | 0.01% |
69,000
+544
| +0.8% | +$23K |
|
827
Amkor Technology
AMKR
$5.88B
| $2.91M | 0.01% |
128,864
-923
| -0.7% | -$20.9K |
|
828
Stanley Black & Decker
SWK
$11.3B
| $2.9M | 0.01% |
34,645
-160
| -0.5% | -$13.4K |
|
829
Synchrony
SYF
$28.1B
| $2.89M | 0.01% |
94,556
-2,848
| -3% | -$87.1K |
|
830
International Bancshares
IBOC
$4.42B
| $2.89M | 0.01% |
66,629
-1,411
| -2% | -$61.2K |
|
831
Paycom
PAYC
$12.5B
| $2.89M | 0.01% |
11,137
+89
| +0.8% | +$23.1K |
|
832
Seagate
STX
$37.5B
| $2.88M | 0.01% |
43,610
-160
| -0.4% | -$10.6K |
|
833
Leidos
LDOS
$22.8B
| $2.86M | 0.01% |
31,057
-118
| -0.4% | -$10.9K |
|
834
Citizens Financial Group
CFG
$22.3B
| $2.86M | 0.01% |
106,793
-3,205
| -3% | -$85.9K |
|
835
J.M. Smucker
SJM
$12B
| $2.84M | 0.01% |
23,088
-1,147
| -5% | -$141K |
|
836
SolarEdge
SEDG
$1.97B
| $2.83M | 0.01% |
21,888
-19
| -0.1% | -$2.46K |
|
|
GAP
837
The Gap, Inc.
GAP
$8.38B
| $2.83M | 0.01% |
266,544
-8,385
| -3% | -$89.1K |
|
838
International Paper
IP
$25.4B
| $2.77M | 0.01% |
78,234
-643
| -0.8% | -$22.8K |
|
839
Alliant Energy
LNT
$16.6B
| $2.77M | 0.01% |
57,142
+8
| +0% | +$388 |
|
840
Zebra Technologies
ZBRA
$15.5B
| $2.75M | 0.01% |
11,608
-81
| -0.7% | -$19.2K |
|
841
Nordson
NDSN
$12.5B
| $2.73M | 0.01% |
12,241
+7
| +0.1% | +$1.56K |
|
|
ENV
842
DELISTED
ENVESTNET, INC.
ENV
| $2.73M | 0.01% |
61,964
-8,146
| -12% | -$359K |
|
843
Masco
MAS
$15.1B
| $2.72M | 0.01% |
50,858
-299
| -0.6% | -$16K |
|
844
Graham Holdings Company
GHC
$4.8B
| $2.68M | 0.01% |
4,602
-268
| -6% | -$156K |
|
845
ScottsMiracle-Gro
SMG
$3.48B
| $2.68M | 0.01% |
51,887
-863
| -2% | -$44.6K |
|
846
The Mosaic Company
MOS
$10.4B
| $2.67M | 0.01% |
75,132
-348
| -0.5% | -$12.4K |
|
847
Viatris
VTRS
$12.3B
| $2.67M | 0.01% |
271,221
-1,287
| -0.5% | -$12.7K |
|
848
Molson Coors Class B
TAP
$9.85B
| $2.67M | 0.01% |
41,968
-704
| -2% | -$44.8K |
|
849
Live Nation Entertainment
LYV
$37.6B
| $2.66M | 0.01% |
32,058
-652
| -2% | -$54.1K |
|
850
Loews
L
$20.1B
| $2.65M | 0.01% |
41,813
-1,178
| -3% | -$74.6K |
|