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
CVLT icon
501
Commault Systems
CVLT
$7.64B
$9.4M 0.03%
53,931
+380
ZION icon
502
Zions Bancorporation
ZION
$7.33B
$9.37M 0.03%
180,365
+388
VRSK icon
503
Verisk Analytics
VRSK
$32.5B
$9.35M 0.03%
30,017
-328
AA icon
504
Alcoa
AA
$9.31B
$9.34M 0.03%
316,416
+1,966
IDXX icon
505
Idexx Laboratories
IDXX
$50.8B
$9.26M 0.03%
17,258
-339
MASI icon
506
Masimo
MASI
$7.97B
$9.25M 0.03%
55,003
+916
CBSH icon
507
Commerce Bancshares
CBSH
$7.15B
$9.23M 0.03%
148,401
-184
KMB icon
508
Kimberly-Clark
KMB
$40.3B
$9.18M 0.03%
71,201
-213,808
FIS icon
509
Fidelity National Information Services
FIS
$34.9B
$9.18M 0.03%
112,738
-1,086
M icon
510
Macy's
M
$4.78B
$9.18M 0.03%
787,097
+2,564
UMBF icon
511
UMB Financial
UMBF
$8.26B
$9.17M 0.03%
87,224
+4,391
IJR icon
512
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$9.13M 0.03%
83,530
REG icon
513
Regency Centers
REG
$13.1B
$9.12M 0.03%
128,050
-1,033
F icon
514
Ford
F
$47.4B
$9.09M 0.03%
838,082
+1,601
AAL icon
515
American Airlines Group
AAL
$7.83B
$9.04M 0.03%
806,073
+5,737
VLO icon
516
Valero Energy
VLO
$49B
$9.03M 0.03%
67,207
-824
PEG icon
517
Public Service Enterprise Group
PEG
$42.3B
$9.01M 0.03%
107,074
+10
ROST icon
518
Ross Stores
ROST
$50.8B
$9M 0.03%
70,560
-340
AME icon
519
Ametek
AME
$42.8B
$8.97M 0.03%
49,542
-163
RYAN icon
520
Ryan Specialty Holdings
RYAN
$6.77B
$8.95M 0.03%
131,568
+2,070
CRUS icon
521
Cirrus Logic
CRUS
$6.48B
$8.93M 0.03%
85,656
+273
CELH icon
522
Celsius Holdings
CELH
$16.7B
$8.91M 0.03%
192,161
+500
CE icon
523
Celanese
CE
$4.4B
$8.91M 0.03%
160,961
-2,859
CBRE icon
524
CBRE Group
CBRE
$46.8B
$8.83M 0.03%
63,010
-506
TTWO icon
525
Take-Two Interactive
TTWO
$48.2B
$8.83M 0.03%
36,354
+1,080
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