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
$25.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$68.9M
3
+$51.3M
4
NKE icon
Nike
NKE
+$46.9M
5
MMM icon
3M
MMM
+$36.5M

Top Sells

1
+$91.5M
2
+$81.9M
3
+$68M
4
ETN icon
Eaton
ETN
+$37.3M
5
GEV icon
GE Vernova
GEV
+$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$656B
$164M 0.64%
292,756
-1,231
UNH icon
27
UnitedHealth
UNH
$323B
$161M 0.63%
306,721
-2,734
ORCL icon
28
Oracle
ORCL
$892B
$153M 0.6%
1,094,225
+258,761
CVX icon
29
Chevron
CVX
$306B
$147M 0.57%
876,499
-8,613
BAC icon
30
Bank of America
BAC
$374B
$143M 0.56%
3,433,670
-329,924
LLY icon
31
Eli Lilly
LLY
$735B
$140M 0.54%
169,319
-1,277
WFC icon
32
Wells Fargo
WFC
$269B
$133M 0.52%
1,855,509
-122,326
KO icon
33
Coca-Cola
KO
$291B
$132M 0.52%
1,849,443
+36,503
COST icon
34
Costco
COST
$410B
$127M 0.49%
133,838
-5,512
PLD icon
35
Prologis
PLD
$113B
$125M 0.48%
1,114,762
-8,197
PM icon
36
Philip Morris
PM
$243B
$121M 0.47%
761,789
-117,043
HD icon
37
Home Depot
HD
$386B
$120M 0.47%
326,927
-2,891
AMGN icon
38
Amgen
AMGN
$159B
$109M 0.42%
349,434
+233,053
GE icon
39
GE Aerospace
GE
$318B
$109M 0.42%
542,565
-7,253
EQIX icon
40
Equinix
EQIX
$79.5B
$104M 0.4%
127,173
+67
AXP icon
41
American Express
AXP
$225B
$103M 0.4%
382,558
-4,215
TMO icon
42
Thermo Fisher Scientific
TMO
$203B
$102M 0.4%
205,921
-2,032
QCOM icon
43
Qualcomm
QCOM
$177B
$102M 0.4%
666,769
-7,780
GS icon
44
Goldman Sachs
GS
$234B
$102M 0.4%
186,903
-2,276
MS icon
45
Morgan Stanley
MS
$255B
$102M 0.4%
871,978
-62,822
VZ icon
46
Verizon
VZ
$170B
$97.2M 0.38%
2,142,456
-20,945
SCHW icon
47
Charles Schwab
SCHW
$170B
$94.4M 0.37%
1,206,039
+32,931
EA icon
48
Electronic Arts
EA
$50B
$94.1M 0.37%
650,851
+77,910
CTSH icon
49
Cognizant
CTSH
$32B
$92.2M 0.36%
1,205,751
-13,629
COP icon
50
ConocoPhillips
COP
$109B
$92M 0.36%
875,940
-12,763
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