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 | |
|---|---|---|---|---|---|---|
951
Travelers Companies
TRV
$61.1B
| – | – | -52,495 | Closed | -$9.12M |
|
952
VeriSign
VRSN
$25.5B
| – | – | -20,583 | Closed | -$4.65M |
|
953
NCR Voyix
VYX
$1.82B
| – | – | -565,933 | Closed | -$14.3M |
|
954
Xerox
XRX
$501M
| – | – | -145,635 | Closed | -$2.17M |
|
955
Yelp
YELP
$1.99B
| – | – | -130,000 | Closed | -$4.73M |
|
|
EDR
956
DELISTED
Endeavor Group Holdings, Inc.
EDR
| – | – | -169,900 | Closed | -$4.06M |
|
|
SYNH
957
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – | -133,584 | Closed | -$5.63M |
|
|
WWE
958
DELISTED
World Wrestling Entertainment
WWE
| – | – | -55,931 | Closed | -$6.07M |
|
|
PDCE
959
DELISTED
PDC Energy, Inc.
PDCE
| – | – | -303,603 | Closed | -$21.6M |
|
|
UNVR
960
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -203,284 | Closed | -$7.29M |
|
|
LSI
961
DELISTED
Life Storage, Inc.
LSI
| – | – | -137,884 | Closed | -$18.3M |
|