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 | |
|---|---|---|---|---|---|---|
876
Eastman Chemical
EMN
$7.76B
| $2.06M | 0.01% |
26,808
-271
| -1% | -$20.8K |
|
|
PARA
877
DELISTED
Paramount Global Class B
PARA
| $2.05M | 0.01% |
159,032
-6,199
| -4% | -$80K |
|
878
Hertz
HTZ
$1.68B
| $2.05M | 0.01% |
167,114
-36,010
| -18% | -$441K |
|
879
Wynn Resorts
WYNN
$13.1B
| $2.02M | 0.01% |
21,899
-1,637
| -7% | -$151K |
|
880
NRG Energy
NRG
$28.4B
| $2M | 0.01% |
51,806
-520
| -1% | -$20K |
|
881
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.96M | 0.01% |
20,860
+245
| +1% | +$23K |
|
882
Hasbro
HAS
$11.1B
| $1.95M | 0.01% |
29,489
-123
| -0.4% | -$8.14K |
|
883
American Airlines Group
AAL
$8.87B
| $1.89M | 0.01% |
147,734
-647
| -0.4% | -$8.29K |
|
884
FMC
FMC
$4.63B
| $1.89M | 0.01% |
28,203
-215
| -0.8% | -$14.4K |
|
885
Pinnacle West Capital
PNW
$10.6B
| $1.89M | 0.01% |
25,621
-121
| -0.5% | -$8.92K |
|
886
A.O. Smith
AOS
$9.92B
| $1.86M | 0.01% |
28,171
-134
| -0.5% | -$8.86K |
|
|
CTLT
887
DELISTED
CATALENT, INC.
CTLT
| $1.86M | 0.01% |
40,762
-168
| -0.4% | -$7.65K |
|
888
Sotera Health
SHC
$4.54B
| $1.85M | 0.01% |
123,506
-3,921
| -3% | -$58.7K |
|
889
Huntington Ingalls Industries
HII
$10.6B
| $1.84M | 0.01% |
9,015
-52
| -0.6% | -$10.6K |
|
890
Campbell Soup
CPB
$10.1B
| $1.83M | 0.01% |
44,484
-1,119
| -2% | -$46K |
|
891
MarketAxess Holdings
MKTX
$6.78B
| $1.82M | 0.01% |
8,519
-42
| -0.5% | -$8.97K |
|
|
JWN
892
DELISTED
Nordstrom
JWN
| $1.81M | 0.01% |
120,987
-24,631
| -17% | -$368K |
|
893
Etsy
ETSY
$5.15B
| $1.8M | 0.01% |
27,816
-220
| -0.8% | -$14.2K |
|
894
Fox Class A
FOXA
$26.8B
| $1.79M | 0.01% |
57,360
-560,191
| -91% | -$17.5M |
|
895
Robert Half
RHI
$3.78B
| $1.77M | 0.01% |
24,214
-279
| -1% | -$20.4K |
|
896
Universal Health Services
UHS
$11.6B
| $1.77M | 0.01% |
14,051
-251
| -2% | -$31.6K |
|
897
Bath & Body Works
BBWI
$6.3B
| $1.75M | 0.01% |
51,759
-275
| -0.5% | -$9.3K |
|
898
News Corp Class A
NWSA
$16.3B
| $1.73M | 0.01% |
86,133
-448
| -0.5% | -$8.99K |
|
899
Assurant
AIZ
$10.8B
| $1.72M | 0.01% |
11,989
-92
| -0.8% | -$13.2K |
|
900
Norwegian Cruise Line
NCLH
$11.5B
| $1.72M | 0.01% |
104,282
+1,292
| +1% | +$21.3K |
|