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
BAC icon
26
Bank of America
BAC
$387B
$160M 0.57%
3,381,821
-51,849
XOM icon
27
Exxon Mobil
XOM
$476B
$155M 0.55%
1,438,401
-19,666
ABBV icon
28
AbbVie
ABBV
$400B
$148M 0.53%
798,286
-7,761
CRM icon
29
Salesforce
CRM
$225B
$144M 0.51%
527,548
+321,899
WFC icon
30
Wells Fargo
WFC
$277B
$143M 0.51%
1,783,155
-72,354
GE icon
31
GE Aerospace
GE
$318B
$138M 0.49%
535,310
-7,255
PM icon
32
Philip Morris
PM
$246B
$137M 0.49%
754,194
-7,595
COST icon
33
Costco
COST
$423B
$132M 0.47%
132,979
-859
LLY icon
34
Eli Lilly
LLY
$741B
$132M 0.47%
168,793
-526
KO icon
35
Coca-Cola
KO
$289B
$130M 0.46%
1,830,888
-18,555
GS icon
36
Goldman Sachs
GS
$237B
$124M 0.44%
174,778
-12,125
CVX icon
37
Chevron
CVX
$306B
$123M 0.44%
856,843
-19,656
AXP icon
38
American Express
AXP
$230B
$120M 0.43%
377,491
-5,067
HD icon
39
Home Depot
HD
$387B
$119M 0.43%
324,758
-2,169
PLD icon
40
Prologis
PLD
$114B
$116M 0.42%
1,103,196
-11,566
MS icon
41
Morgan Stanley
MS
$260B
$115M 0.41%
817,264
-54,714
UNH icon
42
UnitedHealth
UNH
$327B
$113M 0.4%
360,949
+54,228
EQIX icon
43
Equinix
EQIX
$80B
$110M 0.39%
138,111
+10,938
BKNG icon
44
Booking.com
BKNG
$171B
$105M 0.38%
18,219
-265
QCOM icon
45
Qualcomm
QCOM
$176B
$105M 0.37%
657,043
-9,726
SCHW icon
46
Charles Schwab
SCHW
$171B
$104M 0.37%
1,143,266
-62,773
UBER icon
47
Uber
UBER
$197B
$101M 0.36%
1,081,784
-11,418
HPE icon
48
Hewlett Packard
HPE
$33B
$98.1M 0.35%
4,798,764
+189,268
AMGN icon
49
Amgen
AMGN
$160B
$96.4M 0.35%
345,296
-4,138
C icon
50
Citigroup
C
$179B
$95M 0.34%
1,116,185
-15,282
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