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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $60.6M | 0.28% | 119,767 -399 | -0.3% | -$202K |
|
77
Medtronic
MDT
$119B
| $60.5M | 0.28% | 772,088 -1,386 | -0.2% | -$109K |
|
78
Automatic Data Processing
ADP
$123B
| $59.9M | 0.28% | 248,954 -3,679 | -1% | -$885K |
|
79
F5
FFIV
$18B
| $59.8M | 0.28% | 370,910 +109,666 | +42% | +$17.7M |
|
80
Public Storage
PSA
$51.7B
| $59.7M | 0.28% | 226,410 +306 | +0.1% | +$80.6K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $59.1M | 0.28% | 355,000 +85,000 | +31% | +$14.2M |
|
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $56.5M | 0.26% | 752,165 | – | – |
|
83
Equinix
EQIX
$76.9B
| $56.3M | 0.26% | 77,489 -332 | -0.4% | -$241K |
|
84
Sherwin-Williams
SHW
$91.2B
| $56.1M | 0.26% | 220,092 +156 | +0.1% | +$39.8K |
|
85
Digital Realty Trust
DLR
$57.2B
| $56M | 0.26% | 462,775 +564 | +0.1% | +$68.3K |
|
86
Monster Beverage
MNST
$60.9B
| $55.8M | 0.26% | 1,053,167 -5,493 | -0.5% | -$291K |
|
87
Air Products & Chemicals
APD
$65.5B
| $54M | 0.25% | 190,530 -254 | -0.1% | -$72K |
|
88
Eaton
ETN
$136B
| $53.6M | 0.25% | 251,155 -49,634 | -17% | -$10.6M |
|
89
Adobe
ADBE
$151B
| $52.6M | 0.25% | 103,061 -1,190 | -1% | -$607K |
|
90
Crown Castle
CCI
$43.2B
| $51.9M | 0.24% | 563,875 +1,456 | +0.3% | +$134K |
|
91
Walmart
WMT
$774B
| $51.6M | 0.24% | 322,704 +3,921 | +1% | +$627K |
|
92
Arthur J. Gallagher & Co
AJG
$77.6B
| $49.2M | 0.23% | 215,828 +46 | +0% | +$10.5K |
|
93
Centene
CNC
$14.3B
| $47.9M | 0.22% | 694,833 -2,290 | -0.3% | -$158K |
|
94
EOG Resources
EOG
$68.2B
| $47.7M | 0.22% | 376,155 -1,270 | -0.3% | -$161K |
|
95
Cardinal Health
CAH
$35.5B
| $47.1M | 0.22% | 542,966 -297 | -0.1% | -$25.8K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $46.1M | 0.22% | 1,657,664 +449,575 | +37% | +$12.5M |
|
97
Northrop Grumman
NOC
$84.5B
| $46.1M | 0.22% | 104,648 -7,188 | -6% | -$3.16M |
|
|
98
Airbnb
ABNB
$79.9B
| $46M | 0.21% | +335,104 | New | +$46M |
|
99
Constellation Brands
STZ
$28.5B
| $45M | 0.21% | 179,172 -175 | -0.1% | -$44K |
|
100
Regions Financial
RF
$24.4B
| $44.8M | 0.21% | 2,604,678 +398,920 | +18% | +$6.86M |
|