Retirement Systems of Alabama Portfolio holdings
AUM
$30.1B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
AUM
$27.9B
AUM Growth
+$2.24B
(+8.7%)
Holding
952
Top Buys
| 1 | +$195M | |
| 2 | +$87.8M | |
| 3 | +$51.3M | |
| 4 |
Pfizer
PFE
|
+$45.7M |
| 5 |
Colgate-Palmolive
CL
|
+$42.9M |
Top Sells
| 1 | +$164M | |
| 2 | +$75.1M | |
| 3 | +$71.1M | |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
Mettler-Toledo International
MTD
|
+$33.5M |
Sector Composition
| 1 | Technology | 27.15% |
| 2 | Financials | 13.13% |
| 3 | Consumer Discretionary | 10.68% |
| 4 | Industrials | 9.48% |
| 5 | Healthcare | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Iron Mountain
IRM
$29.8B
| $23.7M | 0.08% |
231,245
-757
|
|
||
227
Caesars Entertainment
CZR
$3.91B
| $23.7M | 0.08% |
834,290
-15,046
|
|
||
228
Belden
BDC
$4.71B
| $23.5M | 0.08% |
203,202
-738
|
|
||
229
Blackstone
BX
$112B
| $23.4M | 0.08% |
156,569
-714
|
|
||
230
Flex
FLEX
$23.4B
| $23.4M | 0.08% |
468,238
+1,955
|
|
||
231
Doximity
DOCS
$11.7B
| $23.2M | 0.08% |
378,637
-14,715
|
|
||
232
Marsh & McLennan
MMC
$86.5B
| $23.1M | 0.08% |
105,730
+192
|
|
||
233
Burlington
BURL
$17B
| $23M | 0.08% |
98,730
+3,206
|
|
||
234
AvalonBay Communities
AVB
$25B
| $22.7M | 0.08% |
111,447
-830
|
|
||
235
Conagra Brands
CAG
$7.99B
| $22.7M | 0.08% |
1,107,073
-17,960
|
|
||
236
Arista Networks
ANET
$169B
| $22.6M | 0.08% |
220,986
-996
|
|
||
237
Intercontinental Exchange
ICE
$84.1B
| $22.6M | 0.08% |
123,089
-380
|
|
||
238
Lithia Motors
LAD
$7.04B
| $22.6M | 0.08% |
66,833
-2,891
|
|
||
239
HealthEquity
HQY
$7.99B
| $22.5M | 0.08% |
214,787
+403
|
|
||
240
Regal Rexnord
RRX
$8.99B
| $22.3M | 0.08% |
154,177
+470
|
|
||
241
Old Republic International
ORI
$10.1B
| $22.3M | 0.08% |
579,622
-5,999
|
|
||
242
Kroger
KR
$42B
| $22.1M | 0.08% |
308,669
-328,624
|
|
||
243
Pure Storage
PSTG
$30.6B
| $21.9M | 0.08% |
379,850
+2,633
|
|
||
244
Constellation Energy
CEG
$110B
| $21.7M | 0.08% |
67,252
+26
|
|
||
245
BJs Wholesale Club
BJ
$11.7B
| $21.7M | 0.08% |
200,973
-87,935
|
|
||
246
Southern Company
SO
$100B
| $21.7M | 0.08% |
235,837
+387
|
|
||
247
OGE Energy
OGE
$8.88B
| $21.6M | 0.08% |
487,670
+1,493
|
|
||
248
Rexford Industrial Realty
REXR
$9.52B
| $21.6M | 0.08% |
607,199
+11,647
|
|
||
249
Sabra Healthcare REIT
SBRA
$4.52B
| $21.6M | 0.08% |
1,170,912
+183,257
|
|
||
250
Applied Industrial Technologies
AIT
$9.79B
| $21.5M | 0.08% |
92,292
-160
|
|