Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.89%
1 Year Est. Return
+21.89%
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 | |
|---|---|---|---|---|---|---|
326
Performance Food Group
PFGC
$16B
| $16.7M | 0.06% |
190,778
+645
|
|
||
327
Moody's
MCO
$85.4B
| $16.7M | 0.06% |
33,199
-66
|
|
||
328
Dick's Sporting Goods
DKS
$20.3B
| $16.6M | 0.06% |
84,148
+13,672
|
|
||
329
O'Reilly Automotive
ORLY
$85.6B
| $16.5M | 0.06% |
183,431
-1,849
|
|
||
330
Aon
AON
$74.4B
| $16.5M | 0.06% |
46,337
-136
|
|
||
331
Williams Companies
WMB
$77B
| $16.5M | 0.06% |
262,003
+54
|
|
||
332
Bath & Body Works
BBWI
$5.37B
| $16.5M | 0.06% |
549,235
+285,628
|
|
||
333
Cintas
CTAS
$77.8B
| $16.4M | 0.06% |
73,647
-63
|
|
||
334
COPT Defense Properties
CDP
$3.18B
| $16.4M | 0.06% |
594,178
+96,784
|
|
||
335
Coca-Cola Consolidated
COKE
$11.6B
| $16.3M | 0.06% |
146,347
-103
|
|
||
336
Nexstar Media Group
NXST
$5.89B
| $16M | 0.06% |
92,538
-853
|
|
||
337
Mueller Industries
MLI
$11.1B
| $15.9M | 0.06% |
200,406
+50,609
|
|
||
338
Coinbase
COIN
$89.3B
| $15.9M | 0.06% |
+45,364
|
|
||
339
United Parcel Service
UPS
$73.9B
| $15.9M | 0.06% |
157,445
+282
|
|
||
340
PNC Financial Services
PNC
$71.5B
| $15.8M | 0.06% |
84,880
-202
|
|
||
341
General Dynamics
GD
$90.8B
| $15.8M | 0.06% |
54,056
-472
|
|
||
342
MKS Inc
MKSI
$9.51B
| $15.7M | 0.06% |
158,077
+66
|
|
||
343
Matador Resources
MTDR
$5.41B
| $15.6M | 0.06% |
327,215
+1,081
|
|
||
344
PayPal
PYPL
$66.3B
| $15.5M | 0.06% |
208,686
-3,893
|
|
||
345
KBR
KBR
$5.63B
| $15.4M | 0.06% |
321,381
-3,604
|
|
||
346
Tetra Tech
TTEK
$8.78B
| $15.3M | 0.05% |
425,827
+48,829
|
|
||
347
Neurocrine Biosciences
NBIX
$14B
| $15.2M | 0.05% |
120,958
-394
|
|
||
348
APi Group
APG
$14.5B
| $15.2M | 0.05% |
+446,637
|
|
||
349
Donaldson
DCI
$9.66B
| $15.2M | 0.05% |
219,038
-69,677
|
|
||
350
US Bancorp
USB
$73.3B
| $15.1M | 0.05% |
334,321
-907
|
|