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 | |
|---|---|---|---|---|---|---|
251
Avery Dennison
AVY
$14B
| $21.4M | 0.08% |
122,010
-2,361
|
|
||
252
CME Group
CME
$97B
| $21.3M | 0.08% |
77,325
-113
|
|
||
253
Lincoln Electric
LECO
$13.4B
| $21.3M | 0.08% |
102,795
-25,146
|
|
||
254
CACI
CACI
$12.3B
| $21.2M | 0.08% |
44,463
-7,810
|
|
||
255
Altria Group
MO
$98.4B
| $21.2M | 0.08% |
361,449
-2,750
|
|
||
256
American Financial Group
AFG
$11.5B
| $21.1M | 0.08% |
167,288
-113
|
|
||
257
Qualys
QLYS
$5.12B
| $21.1M | 0.08% |
147,400
-135
|
|
||
258
NewMarket
NEU
$6.85B
| $21M | 0.08% |
30,425
-49
|
|
||
259
Cullen/Frost Bankers
CFR
$8.25B
| $21M | 0.08% |
163,375
+394
|
|
||
260
Albertsons Companies
ACI
$9.57B
| $21M | 0.08% |
975,570
-32,643
|
|
||
261
Intel
INTC
$173B
| $21M | 0.08% |
935,999
+5,527
|
|
||
262
Trane Technologies
TT
$86.4B
| $20.9M | 0.07% |
47,855
-344
|
|
||
|
CNH
263
CNH Industrial
CNH
$11.7B
| $20.9M | 0.07% |
1,614,924
+418,449
|
|
||
264
H&R Block
HRB
$5.43B
| $20.9M | 0.07% |
381,020
+722
|
|
||
265
Ingredion
INGR
$7.02B
| $20.9M | 0.07% |
154,103
+99
|
|
||
266
JB Hunt Transport Services
JBHT
$18.8B
| $20.8M | 0.07% |
144,682
-2,525
|
|
||
267
Lockheed Martin
LMT
$112B
| $20.7M | 0.07% |
44,744
-275
|
|
||
268
Autoliv
ALV
$9.15B
| $20.7M | 0.07% |
184,985
-93
|
|
||
269
RBC Bearings
RBC
$14.3B
| $20.6M | 0.07% |
53,551
+11,951
|
|
||
|
FISV
270
Fiserv Inc
FISV
$36.9B
| $20.5M | 0.07% |
118,971
-3,283
|
|
||
271
Okta
OKTA
$16B
| $20.4M | 0.07% |
+204,309
|
|
||
272
Chewy
CHWY
$13.5B
| $20.3M | 0.07% |
477,369
+34,593
|
|
||
273
Medpace
MEDP
$16B
| $20.3M | 0.07% |
64,669
-1,601
|
|
||
274
Dynatrace
DT
$13.3B
| $20.2M | 0.07% |
366,440
+2,096
|
|
||
275
Jazz Pharmaceuticals
JAZZ
$10.1B
| $20.2M | 0.07% |
190,390
+1,750
|
|