Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
CIEN icon
376
Ciena
CIEN
$24.3B
$14.1M 0.05%
173,734
+762
MIDD icon
377
Middleby
MIDD
$6.8B
$14.1M 0.05%
98,067
+32,594
VST icon
378
Vistra
VST
$66B
$14.1M 0.05%
72,812
-300
TNL icon
379
Travel + Leisure Co
TNL
$3.91B
$14.1M 0.05%
272,273
-2,080
EOG icon
380
EOG Resources
EOG
$58B
$14M 0.05%
117,115
-3,749
BK icon
381
Bank of New York Mellon
BK
$76.4B
$14M 0.05%
153,517
-705
CNM icon
382
Core & Main
CNM
$10.1B
$14M 0.05%
231,496
+13
TXNM
383
TXNM Energy Inc
TXNM
$6.01B
$14M 0.05%
247,751
+3,466
NEM icon
384
Newmont
NEM
$103B
$13.9M 0.05%
238,825
-5,815
APO icon
385
Apollo Global Management
APO
$71.9B
$13.7M 0.05%
96,879
+824
HLT icon
386
Hilton Worldwide
HLT
$61.6B
$13.6M 0.05%
51,004
-698
MAA icon
387
Mid-America Apartment Communities
MAA
$15.5B
$13.6M 0.05%
91,745
-638
APD icon
388
Air Products & Chemicals
APD
$56.5B
$13.5M 0.05%
47,754
-55
SAIA icon
389
Saia
SAIA
$8.41B
$13.4M 0.05%
49,040
+9,882
ARMK icon
390
Aramark
ARMK
$10.2B
$13.4M 0.05%
320,310
-2,354
KNX icon
391
Knight Transportation
KNX
$7.72B
$13.4M 0.05%
302,952
-80,281
CG icon
392
Carlyle Group
CG
$21.2B
$13.4M 0.05%
260,420
+3,570
FCX icon
393
Freeport-McMoran
FCX
$60.5B
$13.4M 0.05%
308,180
-630
WTRG icon
394
Essential Utilities
WTRG
$11.7B
$13.3M 0.05%
359,325
+7,729
POST icon
395
Post Holdings
POST
$5.77B
$13.3M 0.05%
122,366
-6,902
MAR icon
396
Marriott International
MAR
$71.1B
$13.3M 0.05%
48,782
-390
AZO icon
397
AutoZone
AZO
$66.3B
$13.3M 0.05%
3,590
-16
PCTY icon
398
Paylocity
PCTY
$8.4B
$13.3M 0.05%
73,153
+20,096
GXO icon
399
GXO Logistics
GXO
$6.36B
$13.2M 0.05%
271,914
-51,395
ALLY icon
400
Ally Financial
ALLY
$12.6B
$13.2M 0.05%
337,893
+3,368