Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Return
21.89%
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
-$909M
(-4.1%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
961
New
20
Increased
154
Reduced
734
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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $23.2M | 0.11% |
53,282
-594
| -1% | -$259K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $23.1M | 0.11% |
335,666
| – | – |
|
178
TJX Companies
TJX
$155B
| $23.1M | 0.11% |
259,853
-1,854
| -0.7% | -$165K |
|
179
Kellanova
K
$27.8B
| $22.9M | 0.11% |
409,496
+1,255
| +0.3% | +$70.1K |
|
180
Rexford Industrial Realty
REXR
$10.2B
| $22.8M | 0.11% |
462,166
+16,100
| +4% | +$795K |
|
181
Lattice Semiconductor
LSCC
$9.05B
| $22.6M | 0.11% |
263,105
-5,282
| -2% | -$454K |
|
182
BJs Wholesale Club
BJ
$12.8B
| $22.6M | 0.11% |
316,575
-5,409
| -2% | -$386K |
|
183
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.4M | 0.1% |
172,931
-3,651
| -2% | -$473K |
|
184
Chemed
CHE
$6.79B
| $22.2M | 0.1% |
42,625
-531
| -1% | -$276K |
|
185
AptarGroup
ATR
$9.13B
| $22.1M | 0.1% |
176,856
-2,481
| -1% | -$310K |
|
|
EXE
186
Expand Energy Corporation Common Stock
EXE
$22.7B
| $21.9M | 0.1% |
+253,471
| New | +$21.9M |
|
187
Reinsurance Group of America
RGA
$12.8B
| $21.7M | 0.1% |
149,174
-6,978
| -4% | -$1.01M |
|
188
Regal Rexnord
RRX
$9.66B
| $21.6M | 0.1% |
151,191
-7,303
| -5% | -$1.04M |
|
189
East-West Bancorp
EWBC
$14.8B
| $21.5M | 0.1% |
408,503
-5,641
| -1% | -$297K |
|
190
XPO
XPO
$15.4B
| $21.5M | 0.1% |
287,861
-25,222
| -8% | -$1.88M |
|
191
Bio-Rad Laboratories Class A
BIO
$8B
| $21.4M | 0.1% |
59,822
+54,970
| +1,133% | +$19.7M |
|
192
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $21.4M | 0.1% |
46,909
+165
| +0.4% | +$75.3K |
|
193
Mondelez International
MDLZ
$79.9B
| $21.3M | 0.1% |
307,604
-1,912
| -0.6% | -$133K |
|
194
Unum
UNM
$12.6B
| $21.3M | 0.1% |
433,203
-20,521
| -5% | -$1.01M |
|
195
Toll Brothers
TOL
$14.2B
| $21.3M | 0.1% |
288,025
+3,813
| +1% | +$282K |
|
196
Marsh & McLennan
MMC
$100B
| $21.3M | 0.1% |
111,688
-750
| -0.7% | -$143K |
|
197
Gilead Sciences
GILD
$143B
| $21.1M | 0.1% |
281,736
-1,757
| -0.6% | -$132K |
|
198
Murphy USA
MUSA
$7.47B
| $21.1M | 0.1% |
61,677
-1,449
| -2% | -$495K |
|
199
Stryker
SYK
$150B
| $20.9M | 0.1% |
76,426
-358
| -0.5% | -$97.8K |
|
200
nVent Electric
NVT
$14.9B
| $20.8M | 0.1% |
392,944
-12,056
| -3% | -$639K |
|