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 | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$148B
| $35M | 0.16% |
610,683
-2,293
| -0.4% | -$131K |
|
127
AutoZone
AZO
$70.1B
| $34.6M | 0.16% |
13,605
-77
| -0.6% | -$196K |
|
128
Johnson Controls International
JCI
$68.9B
| $34.4M | 0.16% |
646,389
-2,106
| -0.3% | -$112K |
|
129
Copart
CPRT
$46.5B
| $33.7M | 0.16% |
781,375
-81,997
| -9% | -$3.53M |
|
130
Intel
INTC
$105B
| $33.7M | 0.16% |
946,947
-1,023
| -0.1% | -$36.4K |
|
131
Welltower
WELL
$112B
| $33.2M | 0.15% |
404,936
+8,860
| +2% | +$726K |
|
132
Aptiv
APTV
$17.3B
| $33M | 0.15% |
335,049
-33,530
| -9% | -$3.31M |
|
133
Amgen
AMGN
$153B
| $32.5M | 0.15% |
120,947
-493
| -0.4% | -$132K |
|
134
Intuit
INTU
$187B
| $32.4M | 0.15% |
63,324
-438
| -0.7% | -$224K |
|
135
United Therapeutics
UTHR
$17.7B
| $32.1M | 0.15% |
142,101
-1,771
| -1% | -$400K |
|
136
Public Service Enterprise Group
PEG
$40.6B
| $32.1M | 0.15% |
563,254
-548
| -0.1% | -$31.2K |
|
137
Entergy
ETR
$38.9B
| $31.9M | 0.15% |
689,622
-494
| -0.1% | -$22.8K |
|
138
Hershey
HSY
$37.4B
| $31.1M | 0.15% |
155,384
+409
| +0.3% | +$81.8K |
|
139
Hartford Financial Services
HIG
$37.4B
| $30.1M | 0.14% |
424,949
-1,361
| -0.3% | -$96.5K |
|
140
Owens Corning
OC
$12.4B
| $30.1M | 0.14% |
220,832
-3,954
| -2% | -$539K |
|
141
O'Reilly Automotive
ORLY
$88.1B
| $30M | 0.14% |
495,855
-2,700
| -0.5% | -$164K |
|
142
PPL Corp
PPL
$26.8B
| $29.8M | 0.14% |
1,266,963
-856
| -0.1% | -$20.2K |
|
143
Carlisle Companies
CSL
$16B
| $29.5M | 0.14% |
113,851
-3,353
| -3% | -$869K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $28.6M | 0.13% |
800,048
+741,837
| +1,274% | +$26.6M |
|
145
Gray Television
GTN
$610M
| $28.6M | 0.13% |
4,126,750
| – | – |
|
146
Darden Restaurants
DRI
$24.3B
| $28.4M | 0.13% |
198,631
+94,047
| +90% | +$13.5M |
|
147
Dominion Energy
D
$50.3B
| $28.1M | 0.13% |
628,902
-787
| -0.1% | -$35.2K |
|
148
RPM International
RPM
$15.8B
| $27.4M | 0.13% |
289,153
-4,991
| -2% | -$473K |
|
149
Graco
GGG
$14B
| $27.1M | 0.13% |
371,601
-5,933
| -2% | -$432K |
|
150
Realty Income
O
$53B
| $27.1M | 0.13% |
542,043
+7,337
| +1% | +$366K |
|