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
WCC icon
276
WESCO International
WCC
$12.5B
$20.2M 0.07%
108,984
+236
CHDN icon
277
Churchill Downs
CHDN
$6.73B
$20M 0.07%
198,278
+17,438
HALO icon
278
Halozyme
HALO
$8.04B
$19.8M 0.07%
380,379
-4,246
SBAC icon
279
SBA Communications
SBAC
$20.8B
$19.8M 0.07%
84,217
-766
DUK icon
280
Duke Energy
DUK
$96.4B
$19.7M 0.07%
166,784
+30
DUOL icon
281
Duolingo
DUOL
$8.93B
$19.7M 0.07%
47,985
+1,860
MCK icon
282
McKesson
MCK
$106B
$19.7M 0.07%
26,846
-85
NFG icon
283
National Fuel Gas
NFG
$7.05B
$19.7M 0.07%
232,030
+217
ONB icon
284
Old National Bancorp
ONB
$8.05B
$19.3M 0.07%
905,479
+9,638
KKR icon
285
KKR & Co
KKR
$106B
$19.3M 0.07%
145,247
+183
VOYA icon
286
Voya Financial
VOYA
$6.89B
$19.2M 0.07%
270,592
+582
AMG icon
287
Affiliated Managers Group
AMG
$7.35B
$19.1M 0.07%
97,232
-862
ELV icon
288
Elevance Health
ELV
$69.9B
$18.9M 0.07%
48,480
-1,358
CVS icon
289
CVS Health
CVS
$99.9B
$18.7M 0.07%
271,446
+514
VMI icon
290
Valmont Industries
VMI
$8.04B
$18.7M 0.07%
57,279
+146
GTN icon
291
Gray Television
GTN
$470M
$18.7M 0.07%
4,126,750
CHE icon
292
Chemed
CHE
$6.08B
$18.7M 0.07%
38,351
-355
BILL icon
293
BILL Holdings
BILL
$4.45B
$18.5M 0.07%
399,717
+285,562
ILMN icon
294
Illumina
ILMN
$18.5B
$18.5M 0.07%
193,479
+689
SE icon
295
Sea Limited
SE
$90.9B
$18.4M 0.07%
114,782
ELS icon
296
Equity Lifestyle Properties
ELS
$11.8B
$18.3M 0.07%
295,978
+1,139
IVV icon
297
iShares Core S&P 500 ETF
IVV
$666B
$18.2M 0.07%
29,379
+500
FNB icon
298
FNB Corp
FNB
$5.65B
$18.2M 0.07%
1,246,365
+2,068
DASH icon
299
DoorDash
DASH
$83.9B
$18.1M 0.06%
73,571
+667
NLY icon
300
Annaly Capital Management
NLY
$14.8B
$18.1M 0.06%
961,506
+35,624
10 11
12
13 14