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 | |
|---|---|---|---|---|---|---|
851
Evergy
EVRG
$16.5B
| $2.63M | 0.01% |
51,936
-266
| -0.5% | -$13.5K |
|
852
CarMax
KMX
$8.96B
| $2.53M | 0.01% |
35,773
-184
| -0.5% | -$13K |
|
853
Insulet
PODD
$24.4B
| $2.52M | 0.01% |
15,786
-55
| -0.3% | -$8.77K |
|
854
Interpublic Group of Companies
IPG
$9.75B
| $2.49M | 0.01% |
87,038
-699
| -0.8% | -$20K |
|
855
Jack Henry & Associates
JKHY
$11.7B
| $2.49M | 0.01% |
16,477
-87
| -0.5% | -$13.1K |
|
856
Hormel Foods
HRL
$13.8B
| $2.49M | 0.01% |
65,463
-370
| -0.6% | -$14.1K |
|
857
Topgolf Callaway Brands
MODG
$1.68B
| $2.47M | 0.01% |
178,444
-945
| -0.5% | -$13.1K |
|
858
Match Group
MTCH
$8.97B
| $2.46M | 0.01% |
62,877
-410
| -0.6% | -$16.1K |
|
859
Incyte
INCY
$16.9B
| $2.43M | 0.01% |
42,054
-29
| -0.1% | -$1.68K |
|
860
Bio-Techne
TECH
$8.14B
| $2.42M | 0.01% |
35,597
-184
| -0.5% | -$12.5K |
|
861
Pentair
PNR
$17.7B
| $2.42M | 0.01% |
37,333
-156
| -0.4% | -$10.1K |
|
862
Dayforce
DAY
$11B
| $2.39M | 0.01% |
35,185
-50
| -0.1% | -$3.39K |
|
863
Brown-Forman Class B
BF.B
$13.3B
| $2.39M | 0.01% |
41,371
-200
| -0.5% | -$11.5K |
|
864
MGM Resorts International
MGM
$10.3B
| $2.33M | 0.01% |
63,472
-5,156
| -8% | -$190K |
|
865
NiSource
NI
$18.5B
| $2.31M | 0.01% |
93,440
-438
| -0.5% | -$10.8K |
|
866
AES
AES
$9.03B
| $2.3M | 0.01% |
151,408
-717
| -0.5% | -$10.9K |
|
867
KeyCorp
KEY
$20.9B
| $2.28M | 0.01% |
211,622
-2,083,941
| -91% | -$22.4M |
|
868
Charles River Laboratories
CRL
$7.91B
| $2.27M | 0.01% |
11,592
-40
| -0.3% | -$7.84K |
|
869
C.H. Robinson
CHRW
$15.1B
| $2.27M | 0.01% |
26,326
-138
| -0.5% | -$11.9K |
|
870
Caesars Entertainment
CZR
$5.22B
| $2.26M | 0.01% |
48,680
-231
| -0.5% | -$10.7K |
|
871
Gen Digital
GEN
$18.1B
| $2.25M | 0.01% |
127,234
-2,048
| -2% | -$36.2K |
|
872
Henry Schein
HSIC
$8.18B
| $2.19M | 0.01% |
29,527
-247
| -0.8% | -$18.3K |
|
873
Greif
GEF
$3.54B
| $2.12M | 0.01% |
31,806
-1,620
| -5% | -$108K |
|
874
Teleflex
TFX
$5.67B
| $2.09M | 0.01% |
10,626
-49
| -0.5% | -$9.62K |
|
875
Allegion
ALLE
$14.5B
| $2.07M | 0.01% |
19,849
-138
| -0.7% | -$14.4K |
|