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
PRI icon
451
Primerica
PRI
$8.55B
$11M 0.04%
40,161
-454
MPC icon
452
Marathon Petroleum
MPC
$56.1B
$11M 0.04%
65,921
-1,985
OKE icon
453
Oneok
OKE
$42.9B
$10.9M 0.04%
134,034
+709
CTVA icon
454
Corteva
CTVA
$41.7B
$10.9M 0.04%
146,379
-939
WEN icon
455
Wendy's
WEN
$1.69B
$10.9M 0.04%
954,998
+242,725
AMP icon
456
Ameriprise Financial
AMP
$44.3B
$10.9M 0.04%
20,432
-240
ENSG icon
457
The Ensign Group
ENSG
$10.5B
$10.8M 0.04%
69,754
+354
FDX icon
458
FedEx
FDX
$56.1B
$10.8M 0.04%
47,301
-314
RSG icon
459
Republic Services
RSG
$68.6B
$10.7M 0.04%
43,587
-31
TEL icon
460
TE Connectivity
TEL
$65.9B
$10.7M 0.04%
63,633
-480
EGP icon
461
EastGroup Properties
EGP
$9.59B
$10.7M 0.04%
64,095
+877
PCAR icon
462
PACCAR
PCAR
$49.7B
$10.7M 0.04%
112,646
-42
PR icon
463
Permian Resources
PR
$9.15B
$10.6M 0.04%
779,469
+891
TTC icon
464
Toro Company
TTC
$7.26B
$10.6M 0.04%
150,193
+20,529
SRE icon
465
Sempra
SRE
$59.6B
$10.6M 0.04%
139,944
+3,832
BDX icon
466
Becton Dickinson
BDX
$54.2B
$10.6M 0.04%
61,500
-203
AIG icon
467
American International
AIG
$42.9B
$10.6M 0.04%
123,669
-3,832
MUR icon
468
Murphy Oil
MUR
$3.98B
$10.5M 0.04%
466,166
-2,893
PSX icon
469
Phillips 66
PSX
$52.2B
$10.4M 0.04%
87,425
-1,321
WAL icon
470
Western Alliance Bancorporation
WAL
$8B
$10.4M 0.04%
133,228
+478
D icon
471
Dominion Energy
D
$51.7B
$10.3M 0.04%
182,992
+2,483
FAST icon
472
Fastenal
FAST
$48.7B
$10.3M 0.04%
246,175
-267
FLR icon
473
Fluor
FLR
$7.54B
$10.3M 0.04%
201,258
-7,496
MORN icon
474
Morningstar
MORN
$9.05B
$10.2M 0.04%
32,532
-351
WTFC icon
475
Wintrust Financial
WTFC
$8.22B
$10.1M 0.04%
81,803
+870