Retirement Systems of Alabama Portfolio holdings
AUM
$30.1B
1-Year Est. Return
23.18%
1 Year Est. Return
+23.18%
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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$1.92B
| $5.16M | 0.02% |
156,029
|
|
||
702
Teledyne Technologies
TDY
$23.8B
| $5.15M | 0.02% |
10,056
+41
|
|
||
703
CenterPoint Energy
CNP
$25.5B
| $5.15M | 0.02% |
140,061
+12
|
|
||
704
Live Nation Entertainment
LYV
$32B
| $5.12M | 0.02% |
33,819
+123
|
|
||
705
Church & Dwight Co
CHD
$20.7B
| $5.08M | 0.02% |
52,846
-9
|
|
||
706
Steris
STE
$25.6B
| $5.06M | 0.02% |
21,082
-31
|
|
||
707
CDW
CDW
$18.4B
| $5.05M | 0.02% |
28,258
-377
|
|
||
708
Independence Realty Trust
IRT
$3.82B
| $5.05M | 0.02% |
285,252
+4,746
|
|
||
709
Euronet Worldwide
EEFT
$3.03B
| $5.04M | 0.02% |
49,684
-577
|
|
||
710
Jabil
JBL
$23B
| $5.02M | 0.02% |
23,034
-505
|
|
||
711
Corpay
CPAY
$19.6B
| $5.02M | 0.02% |
15,126
+145
|
|
||
712
Cincinnati Financial
CINF
$25.2B
| $4.99M | 0.02% |
33,539
-70
|
|
||
713
Black Hills Corp
BKH
$4.94B
| $4.97M | 0.02% |
88,623
+1,456
|
|
||
714
Ziff Davis
ZD
$1.34B
| $4.96M | 0.02% |
163,913
|
|
||
715
HP
HPQ
$24.5B
| $4.95M | 0.02% |
202,285
+762
|
|
||
716
Power Integrations
POWI
$2.02B
| $4.95M | 0.02% |
88,499
-494
|
|
||
717
Cabot Corp
CBT
$3.14B
| $4.92M | 0.02% |
65,661
-333
|
|
||
718
Ryman Hospitality Properties
RHP
$5.77B
| $4.92M | 0.02% |
49,900
|
|
||
719
Associated Banc-Corp
ASB
$4.19B
| $4.87M | 0.02% |
199,637
+107
|
|
||
720
Maximus
MMS
$4.68B
| $4.83M | 0.02% |
68,871
-18
|
|
||
721
Cytokinetics
CYTK
$7.22B
| $4.82M | 0.02% |
145,967
+2,330
|
|
||
722
Western Digital
WDC
$55.9B
| $4.79M | 0.02% |
74,862
+119
|
|
||
723
Kraft Heinz
KHC
$28.1B
| $4.79M | 0.02% |
185,393
-2,064
|
|
||
724
VF Corp
VFC
$5.57B
| $4.76M | 0.02% |
404,725
+1,692
|
|
||
725
Kemper
KMPR
$2.29B
| $4.75M | 0.02% |
73,524
+416
|
|