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 | |
|---|---|---|---|---|---|---|
101
Kroger
KR
$44.9B
| $44.8M | 0.21% | 1,000,508 +884 | +0.1% | +$39.6K |
|
102
Salesforce
CRM
$245B
| $44.7M | 0.21% | 220,232 -97,277 | -31% | -$19.7M |
|
|
103
Illinois Tool Works
ITW
$77.1B
| $44.5M | 0.21% | 193,041 +130,187 | +207% | +$30M |
|
104
Hologic
HOLX
$14.9B
| $44M | 0.21% | 634,085 -551 | -0.1% | -$38.2K |
|
105
Accenture
ACN
$162B
| $43.8M | 0.2% | 142,629 -902 | -0.6% | -$277K |
|
106
Biogen
BIIB
$19.4B
| $43.6M | 0.2% | 169,646 -151 | -0.1% | -$38.8K |
|
107
Waste Management
WM
$91.2B
| $41.9M | 0.2% | 275,037 -10,141 | -4% | -$1.55M |
|
108
Emerson Electric
EMR
$74.3B
| $41.7M | 0.19% | 431,929 -61,202 | -12% | -$5.91M |
|
|
109
Comcast
CMCSA
$125B
| $41.3M | 0.19% | 930,595 -868,435 | -48% | -$38.5M |
|
110
Linde
LIN
$224B
| $41.1M | 0.19% | 110,329 -945 | -0.8% | -$352K |
|
111
DuPont de Nemours
DD
$32.2B
| $40.5M | 0.19% | 542,798 -526 | -0.1% | -$39.2K |
|
112
Exelon
EXC
$44.1B
| $40.4M | 0.19% | 1,068,230 -1,012 | -0.1% | -$38.2K |
|
113
Parker-Hannifin
PH
$96.2B
| $39.2M | 0.18% | 100,601 -25,200 | -20% | -$9.82M |
|
114
Vanguard Total Bond Market
BND
$134B
| $38.9M | 0.18% | 557,244 +101,150 | +22% | +$7.06M |
|
115
Aflac
AFL
$57.2B
| $38.2M | 0.18% | 497,835 -2,732 | -0.5% | -$210K |
|
116
American Electric Power
AEP
$59.4B
| $37.6M | 0.18% | 499,487 +382,488 | +327% | +$28.8M |
|
117
Advanced Micro Devices
AMD
$264B
| $37.6M | 0.18% | 365,318 -679 | -0.2% | -$69.8K |
|
118
AT&T
T
$209B
| $37.4M | 0.17% | 2,489,159 -8,339 | -0.3% | -$125K |
|
119
Norfolk Southern
NSC
$62.8B
| $36.8M | 0.17% | 186,724 +10,384 | +6% | +$2.04M |
|
120
Reliance Steel & Aluminium
RS
$15.5B
| $36.7M | 0.17% | 140,015 -2,651 | -2% | -$695K |
|
121
TransDigm Group
TDG
$78.8B
| $36.6M | 0.17% | 43,422 +31,562 | +266% | +$26.6M |
|
122
KLA
KLAC
$115B
| $36.4M | 0.17% | 79,314 -267 | -0.3% | -$122K |
|
123
Charter Communications
CHTR
$36.3B
| $36.2M | 0.17% | 82,312 +58,699 | +249% | +$25.8M |
|
124
Hubbell
HUBB
$22.9B
| $36.1M | 0.17% | 115,290 -2,096 | -2% | -$657K |
|
125
Builders FirstSource
BLDR
$15.3B
| $35.9M | 0.17% | 288,625 -9,049 | -3% | -$1.13M |
|