Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
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
AVY icon
251
Avery Dennison
AVY
$13.3B
$21.4M 0.08%
122,010
-2,361
CME icon
252
CME Group
CME
$97.9B
$21.3M 0.08%
77,325
-113
LECO icon
253
Lincoln Electric
LECO
$12.5B
$21.3M 0.08%
102,795
-25,146
CACI icon
254
CACI
CACI
$12.9B
$21.2M 0.08%
44,463
-7,810
MO icon
255
Altria Group
MO
$96.1B
$21.2M 0.08%
361,449
-2,750
AFG icon
256
American Financial Group
AFG
$11.8B
$21.1M 0.08%
167,288
-113
QLYS icon
257
Qualys
QLYS
$5.27B
$21.1M 0.08%
147,400
-135
NEU icon
258
NewMarket
NEU
$7.18B
$21M 0.08%
30,425
-49
CFR icon
259
Cullen/Frost Bankers
CFR
$7.91B
$21M 0.08%
163,375
+394
ACI icon
260
Albertsons Companies
ACI
$9.6B
$21M 0.08%
975,570
-32,643
INTC icon
261
Intel
INTC
$177B
$21M 0.08%
935,999
+5,527
TT icon
262
Trane Technologies
TT
$96.6B
$20.9M 0.07%
47,855
-344
CNH
263
CNH Industrial
CNH
$12.8B
$20.9M 0.07%
1,614,924
+418,449
HRB icon
264
H&R Block
HRB
$6.58B
$20.9M 0.07%
381,020
+722
INGR icon
265
Ingredion
INGR
$6.78B
$20.9M 0.07%
154,103
+99
JBHT icon
266
JB Hunt Transport Services
JBHT
$16.1B
$20.8M 0.07%
144,682
-2,525
LMT icon
267
Lockheed Martin
LMT
$109B
$20.7M 0.07%
44,744
-275
ALV icon
268
Autoliv
ALV
$9.11B
$20.7M 0.07%
184,985
-93
RBC icon
269
RBC Bearings
RBC
$13.7B
$20.6M 0.07%
53,551
+11,951
FI icon
270
Fiserv
FI
$33.1B
$20.5M 0.07%
118,971
-3,283
OKTA icon
271
Okta
OKTA
$15.1B
$20.4M 0.07%
+204,309
CHWY icon
272
Chewy
CHWY
$13.6B
$20.3M 0.07%
477,369
+34,593
MEDP icon
273
Medpace
MEDP
$16.7B
$20.3M 0.07%
64,669
-1,601
DT icon
274
Dynatrace
DT
$13.9B
$20.2M 0.07%
366,440
+2,096
JAZZ icon
275
Jazz Pharmaceuticals
JAZZ
$8.13B
$20.2M 0.07%
190,390
+1,750
9 10
11
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