Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.89%
1 Year Est. Return
+21.89%
AUM
$27.9B
AUM Growth
+$2.24B
(+8.7%)
Holding
952
Top Buys
| 1 | +$195M | |
| 2 | +$87.8M | |
| 3 | +$51.3M | |
| 4 |
Pfizer
PFE
|
+$45.7M |
| 5 |
Colgate-Palmolive
CL
|
+$42.9M |
Top Sells
| 1 | +$164M | |
| 2 | +$75.1M | |
| 3 | +$71.1M | |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Valvoline
VVV
$4.43B
| $5.88M | 0.02% |
155,360
+665
|
|
||
652
American Water Works
AWK
$28.1B
| $5.82M | 0.02% |
41,846
-35
|
|
||
|
CHX
653
DELISTED
ChampionX
CHX
| $5.81M | 0.02% |
233,980
+1,753
|
|
||
654
Roivant Sciences
ROIV
$11.8B
| $5.8M | 0.02% |
514,551
+2,149
|
|
||
655
Federal Realty Investment Trust
FRT
$8.54B
| $5.78M | 0.02% |
60,849
+273
|
|
||
656
Thor Industries
THO
$5.51B
| $5.78M | 0.02% |
65,027
+252
|
|
||
657
NOV
NOV
$4.7B
| $5.71M | 0.02% |
459,237
-4,267
|
|
||
658
Novanta
NOVT
$3.8B
| $5.67M | 0.02% |
43,964
+244
|
|
||
659
First Financial Bankshares
FFIN
$4.48B
| $5.66M | 0.02% |
157,355
+809
|
|
||
660
Knife River
KNF
$3.68B
| $5.65M | 0.02% |
69,242
+338
|
|
||
661
lululemon athletica
LULU
$19.9B
| $5.63M | 0.02% |
23,718
-357
|
|
||
662
United Airlines
UAL
$32.1B
| $5.58M | 0.02% |
70,083
-589
|
|
||
663
Dolby
DLB
$6.59B
| $5.57M | 0.02% |
75,051
+555
|
|
||
664
Bruker
BRKR
$5.61B
| $5.57M | 0.02% |
135,201
+506
|
|
||
665
Ameren
AEE
$28.5B
| $5.57M | 0.02% |
57,996
-3
|
|
||
666
IQVIA
IQV
$34.8B
| $5.56M | 0.02% |
35,265
-685
|
|
||
667
Hexcel
HXL
$4.91B
| $5.55M | 0.02% |
98,281
-465
|
|
||
668
PPG Industries
PPG
$22.9B
| $5.54M | 0.02% |
48,709
-1,146
|
|
||
669
Diamondback Energy
FANG
$40.3B
| $5.51M | 0.02% |
40,124
-33
|
|
||
670
Lennar Class A
LEN
$32.1B
| $5.51M | 0.02% |
49,823
-356
|
|
||
671
GoDaddy
GDDY
$17.8B
| $5.51M | 0.02% |
30,576
+232
|
|
||
672
New Jersey Resources
NJR
$4.69B
| $5.5M | 0.02% |
122,677
+613
|
|
||
673
Southwest Gas
SWX
$5.64B
| $5.49M | 0.02% |
73,830
+480
|
|
||
674
Tyler Technologies
TYL
$21.9B
| $5.49M | 0.02% |
9,255
+57
|
|
||
675
Bio-Rad Laboratories Class A
BIO
$8.39B
| $5.49M | 0.02% |
22,732
-723
|
|