Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30B
AUM Growth
-$825M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$61.9M
2
+$53.4M
3
+$44.9M
4
LHX icon
L3Harris
LHX
+$34.3M
5
AZO icon
AutoZone
AZO
+$33.9M

Top Sells

1
+$57.9M
2
+$54.8M
3
+$49.8M
4
WBD icon
Warner Bros
WBD
+$48.5M
5
CIEN icon
Ciena
CIEN
+$42.6M

Sector Composition

1 Technology 26.48%
2 Financials 11.88%
3 Industrials 10.71%
4 Consumer Discretionary 9.71%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$403B
$165M 0.55%
232,928
-749
BAC icon
27
Bank of America
BAC
$366B
$165M 0.55%
3,384,831
-20,121
IBM icon
28
IBM
IBM
$280B
$162M 0.54%
669,096
-353
AMAT icon
29
Applied Materials
AMAT
$357B
$160M 0.53%
466,913
-920
LLY icon
30
Eli Lilly
LLY
$985B
$155M 0.52%
168,279
-659
GE icon
31
GE Aerospace
GE
$338B
$150M 0.5%
529,207
-1,672
MU icon
32
Micron Technology
MU
$1.1T
$149M 0.5%
440,887
+223
HD icon
33
Home Depot
HD
$316B
$147M 0.49%
446,570
+123,336
PLD icon
34
Prologis
PLD
$134B
$144M 0.48%
1,091,705
-906
GS icon
35
Goldman Sachs
GS
$303B
$143M 0.48%
169,140
-3,601
EQIX icon
36
Equinix
EQIX
$105B
$141M 0.47%
144,203
-100
KO icon
37
Coca-Cola
KO
$340B
$139M 0.46%
1,821,823
-1,460
PM icon
38
Philip Morris
PM
$276B
$138M 0.46%
836,624
-579
WFC icon
39
Wells Fargo
WFC
$237B
$133M 0.44%
1,668,002
-84,664
CRM icon
40
Salesforce
CRM
$157B
$132M 0.44%
705,994
+17,933
MS icon
41
Morgan Stanley
MS
$328B
$130M 0.43%
789,590
-19,555
NFLX icon
42
Netflix
NFLX
$362B
$128M 0.43%
1,332,620
-4,816
C icon
43
Citigroup
C
$215B
$123M 0.41%
1,086,502
-9,551
AMGN icon
44
Amgen
AMGN
$182B
$121M 0.4%
344,265
-205
AXP icon
45
American Express
AXP
$216B
$113M 0.38%
372,457
-576
PG icon
46
Procter & Gamble
PG
$334B
$108M 0.36%
747,130
-256,794
SCHW icon
47
Charles Schwab
SCHW
$152B
$106M 0.35%
1,131,480
-630
WELL icon
48
Welltower
WELL
$145B
$106M 0.35%
537,291
+7,734
VZ icon
49
Verizon
VZ
$200B
$106M 0.35%
2,111,750
-1,466
HPE icon
50
Hewlett Packard
HPE
$57.1B
$102M 0.34%
4,283,127
+212,425
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