Retirement Systems of Alabama Portfolio holdings
AUM
$30.8B
1-Year Est. Return
24.54%
This Fund
S&P 500
1 Year Est. Return
+24.54%
AUM
$30.1B
AUM Growth
+$2.14B
(+7.6%)
Holding
963
Top Buys
| 1 | +$85.6M | |
| 2 | +$57.9M | |
| 3 | +$46.7M | |
| 4 |
Corteva
CTVA
|
+$44.4M |
| 5 |
RTX Corp
RTX
|
+$44.3M |
Top Sells
| 1 | +$106M | |
| 2 | +$89.1M | |
| 3 | +$60.5M | |
| 4 |
HES
Hess
HES
|
+$40.6M |
| 5 |
Emcor
EME
|
+$38.9M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Financials | 12.77% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$178B
| $163M | 0.54% |
689,468
+161,920
|
|
||
27
Netflix
NFLX
$402B
| $161M | 0.54% |
1,342,460
-76,430
|
|
||
28
Exxon Mobil
XOM
$651B
| $160M | 0.53% |
1,422,991
-15,410
|
|
||
29
GE Aerospace
GE
$314B
| $160M | 0.53% |
532,694
-2,616
|
|
||
30
Procter & Gamble
PG
$350B
| $155M | 0.51% |
1,006,489
-3,422
|
|
||
31
Wells Fargo
WFC
$229B
| $148M | 0.49% |
1,768,226
-14,929
|
|
||
32
UnitedHealth
UNH
$256B
| $142M | 0.47% |
410,123
+49,174
|
|
||
33
Goldman Sachs
GS
$232B
| $138M | 0.46% |
173,512
-1,266
|
|
||
34
Costco
COST
$447B
| $132M | 0.44% |
142,501
+9,522
|
|
||
35
Home Depot
HD
$338B
| $131M | 0.44% |
323,718
-1,040
|
|
||
36
Eli Lilly
LLY
$880B
| $129M | 0.43% |
169,593
+800
|
|
||
37
Morgan Stanley
MS
$246B
| $129M | 0.43% |
810,987
-6,277
|
|
||
38
Prologis
PLD
$122B
| $126M | 0.42% |
1,102,055
-1,141
|
|
||
39
American Express
AXP
$206B
| $124M | 0.41% |
374,515
-2,976
|
|
||
40
Philip Morris
PM
$272B
| $122M | 0.41% |
752,246
-1,948
|
|
||
41
Coca-Cola
KO
$333B
| $121M | 0.4% |
1,825,935
-4,953
|
|
||
42
Hewlett Packard
HPE
$28.7B
| $118M | 0.39% |
4,796,815
-1,949
|
|
||
43
Adobe
ADBE
$102B
| $116M | 0.39% |
330,118
+238,664
|
|
||
44
Equinix
EQIX
$95.3B
| $114M | 0.38% |
145,096
+6,985
|
|
||
45
Citigroup
C
$185B
| $112M | 0.37% |
1,108,104
-8,081
|
|
||
46
Caterpillar
CAT
$323B
| $112M | 0.37% |
234,055
-985
|
|
||
47
Charles Schwab
SCHW
$163B
| $109M | 0.36% |
1,140,761
-2,505
|
|
||
48
Qualcomm
QCOM
$139B
| $108M | 0.36% |
651,676
-5,367
|
|
||
49
Uber
UBER
$151B
| $106M | 0.35% |
1,077,919
-3,865
|
|
||
50
Oracle
ORCL
$446B
| $99.4M | 0.33% |
353,513
-415,564
|
|