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
DRI icon
676
Darden Restaurants
DRI
$21.9B
$5.47M 0.02%
25,112
-61
SYF icon
677
Synchrony
SYF
$25.8B
$5.45M 0.02%
81,681
-1,858
ADM icon
678
Archer Daniels Midland
ADM
$30.4B
$5.44M 0.02%
103,095
+265
AVT icon
679
Avnet
AVT
$4.24B
$5.44M 0.02%
102,492
-2,795
POR icon
680
Portland General Electric
POR
$4.89B
$5.44M 0.02%
133,850
+759
EPR icon
681
EPR Properties
EPR
$4.15B
$5.42M 0.02%
92,973
+800
DG icon
682
Dollar General
DG
$23.3B
$5.4M 0.02%
47,197
-64
SMCI icon
683
Super Micro Computer
SMCI
$31B
$5.4M 0.02%
110,137
+1,923
DOV icon
684
Dover
DOV
$22.8B
$5.39M 0.02%
29,420
-69
SLGN icon
685
Silgan Holdings
SLGN
$4.62B
$5.38M 0.02%
99,385
+599
ST icon
686
Sensata Technologies
ST
$4.55B
$5.38M 0.02%
178,801
-3,239
PPL icon
687
PPL Corp
PPL
$27.7B
$5.38M 0.02%
158,631
-20
VLTO icon
688
Veralto
VLTO
$25.5B
$5.37M 0.02%
53,187
+43
MAN icon
689
ManpowerGroup
MAN
$1.56B
$5.35M 0.02%
132,520
-31,959
STZ icon
690
Constellation Brands
STZ
$24.6B
$5.34M 0.02%
32,847
-548
IP icon
691
International Paper
IP
$24.6B
$5.3M 0.02%
113,277
-25
NTRS icon
692
Northern Trust
NTRS
$23.8B
$5.29M 0.02%
41,744
-368
HSY icon
693
Hershey
HSY
$38.1B
$5.27M 0.02%
31,756
+9
SR icon
694
Spire
SR
$5.04B
$5.26M 0.02%
72,132
+1,118
ATO icon
695
Atmos Energy
ATO
$28.3B
$5.25M 0.02%
34,084
-26
SON icon
696
Sonoco
SON
$3.95B
$5.25M 0.02%
120,545
-147,150
CBOE icon
697
Cboe Global Markets
CBOE
$25.1B
$5.24M 0.02%
22,469
-28
HBAN icon
698
Huntington Bancshares
HBAN
$22.6B
$5.24M 0.02%
312,601
+204
MTD icon
699
Mettler-Toledo International
MTD
$27.8B
$5.24M 0.02%
4,459
-28,548
VLY icon
700
Valley National Bancorp
VLY
$5.49B
$5.2M 0.02%
582,134
+4,041
26 27
28
29 30