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 | |
|---|---|---|---|---|---|---|
201
Brixmor Property Group
BRX
$8.63B
| $20.8M | 0.1% |
998,823
-11,991
| -1% | -$249K |
|
202
Jabil
JBL
$22.5B
| $20.7M | 0.1% |
163,420
-7,570
| -4% | -$961K |
|
203
Lockheed Martin
LMT
$108B
| $20.7M | 0.1% |
50,677
-549
| -1% | -$225K |
|
204
Blackrock
BLK
$170B
| $20.5M | 0.1% |
31,733
-2,304
| -7% | -$1.49M |
|
205
Belden
BDC
$5.14B
| $20.5M | 0.1% |
211,812
+27,977
| +15% | +$2.7M |
|
206
Boston Properties
BXP
$12.2B
| $20.4M | 0.1% |
343,466
+368
| +0.1% | +$21.9K |
|
207
First Horizon
FHN
$11.3B
| $20.4M | 0.1% |
1,852,156
+4,532
| +0.2% | +$49.9K |
|
208
CVS Health
CVS
$93.6B
| $20.3M | 0.09% |
290,414
-960
| -0.3% | -$67K |
|
209
AvalonBay Communities
AVB
$27.8B
| $20.1M | 0.09% |
117,273
-86
| -0.1% | -$14.8K |
|
210
Clean Harbors
CLH
$12.7B
| $20.1M | 0.09% |
120,336
-10,900
| -8% | -$1.82M |
|
211
ITT
ITT
$13.3B
| $20M | 0.09% |
203,801
-5,395
| -3% | -$528K |
|
212
Watsco
WSO
$16.6B
| $19.9M | 0.09% |
52,804
-2,037
| -4% | -$769K |
|
213
Knight Transportation
KNX
$7B
| $19.9M | 0.09% |
397,262
+176,404
| +80% | +$8.85M |
|
214
Regeneron Pharmaceuticals
REGN
$60.8B
| $19.9M | 0.09% |
24,136
-385
| -2% | -$317K |
|
215
Analog Devices
ADI
$122B
| $19.9M | 0.09% |
113,376
-1,591
| -1% | -$279K |
|
216
Vanguard S&P 500 ETF
VOO
$728B
| $19.7M | 0.09% |
50,131
+37,040
| +283% | +$14.5M |
|
217
Service Corp International
SCI
$10.9B
| $19.6M | 0.09% |
343,761
-6,451
| -2% | -$369K |
|
218
Williams-Sonoma
WSM
$24.7B
| $19.6M | 0.09% |
252,776
-8,862
| -3% | -$689K |
|
219
Casey's General Stores
CASY
$18.8B
| $19.5M | 0.09% |
71,686
-1,333
| -2% | -$362K |
|
220
HF Sinclair
DINO
$9.56B
| $19.2M | 0.09% |
337,109
-33,635
| -9% | -$1.91M |
|
221
Lam Research
LRCX
$130B
| $18.9M | 0.09% |
301,400
-3,910
| -1% | -$245K |
|
222
Webster Financial
WBS
$10.3B
| $18.9M | 0.09% |
468,396
-8,864
| -2% | -$357K |
|
223
Lennox International
LII
$20.3B
| $18.9M | 0.09% |
50,355
-456
| -0.9% | -$171K |
|
224
Curtiss-Wright
CW
$18.1B
| $18.8M | 0.09% |
96,284
-8,284
| -8% | -$1.62M |
|
225
Weyerhaeuser
WY
$18.9B
| $18.8M | 0.09% |
613,219
-2,000
| -0.3% | -$61.3K |
|