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
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.8M
3
+$46.8M
4
TTD icon
Trade Desk
TTD
+$44.7M
5
APP icon
Applovin
APP
+$41.5M

Top Sells

1
+$117M
2
+$109M
3
+$66.2M
4
EME icon
Emcor
EME
+$41.6M
5
HES
Hess
HES
+$40.6M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.51%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
26
Salesforce
CRM
$242B
$163M 0.54%
689,468
+161,920
NFLX icon
27
Netflix
NFLX
$402B
$161M 0.54%
1,342,460
-76,430
XOM icon
28
Exxon Mobil
XOM
$495B
$160M 0.53%
1,422,991
-15,410
GE icon
29
GE Aerospace
GE
$308B
$160M 0.53%
532,694
-2,616
PG icon
30
Procter & Gamble
PG
$345B
$155M 0.51%
1,006,489
-3,422
WFC icon
31
Wells Fargo
WFC
$291B
$148M 0.49%
1,768,226
-14,929
UNH icon
32
UnitedHealth
UNH
$300B
$142M 0.47%
410,123
+49,174
GS icon
33
Goldman Sachs
GS
$262B
$138M 0.46%
173,512
-1,266
COST icon
34
Costco
COST
$383B
$132M 0.44%
142,501
+9,522
HD icon
35
Home Depot
HD
$355B
$131M 0.44%
323,718
-1,040
LLY icon
36
Eli Lilly
LLY
$932B
$129M 0.43%
169,593
+800
MS icon
37
Morgan Stanley
MS
$278B
$129M 0.43%
810,987
-6,277
PLD icon
38
Prologis
PLD
$119B
$126M 0.42%
1,102,055
-1,141
AXP icon
39
American Express
AXP
$259B
$124M 0.41%
374,515
-2,976
PM icon
40
Philip Morris
PM
$247B
$122M 0.41%
752,246
-1,948
KO icon
41
Coca-Cola
KO
$304B
$121M 0.4%
1,825,935
-4,953
HPE icon
42
Hewlett Packard
HPE
$31.7B
$118M 0.39%
4,796,815
-1,949
ADBE icon
43
Adobe
ADBE
$148B
$116M 0.39%
330,118
+238,664
EQIX icon
44
Equinix
EQIX
$73.4B
$114M 0.38%
145,096
+6,985
C icon
45
Citigroup
C
$199B
$112M 0.37%
1,108,104
-8,081
CAT icon
46
Caterpillar
CAT
$263B
$112M 0.37%
234,055
-985
SCHW icon
47
Charles Schwab
SCHW
$172B
$109M 0.36%
1,140,761
-2,505
QCOM icon
48
Qualcomm
QCOM
$185B
$108M 0.36%
651,676
-5,367
UBER icon
49
Uber
UBER
$164B
$106M 0.35%
1,077,919
-3,865
ORCL icon
50
Oracle
ORCL
$513B
$99.4M 0.33%
353,513
-415,564
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