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
ISRG icon
51
Intuitive Surgical
ISRG
$156B
$94.6M 0.34%
174,145
-1,457
EA icon
52
Electronic Arts
EA
$50.1B
$93.6M 0.34%
586,340
-64,511
CTSH icon
53
Cognizant
CTSH
$32.6B
$92.5M 0.33%
1,186,048
-19,703
VZ icon
54
Verizon
VZ
$170B
$91.8M 0.33%
2,120,904
-21,552
CAT icon
55
Caterpillar
CAT
$250B
$91.2M 0.33%
235,040
-4,164
AMAT icon
56
Applied Materials
AMAT
$181B
$86.5M 0.31%
472,694
-5,610
MU icon
57
Micron Technology
MU
$215B
$83.3M 0.3%
676,167
-7,366
AKAM icon
58
Akamai
AKAM
$10.6B
$83.1M 0.3%
1,042,445
-18,845
TMO icon
59
Thermo Fisher Scientific
TMO
$199B
$82.1M 0.29%
202,572
-3,349
AMT icon
60
American Tower
AMT
$89B
$81.1M 0.29%
366,913
-2,417
CMCSA icon
61
Comcast
CMCSA
$110B
$80.2M 0.29%
2,247,932
+1,437,460
HWM icon
62
Howmet Aerospace
HWM
$77.8B
$78.9M 0.28%
423,852
-6,398
KDP icon
63
Keurig Dr Pepper
KDP
$36.6B
$78.7M 0.28%
2,381,243
+34,875
COP icon
64
ConocoPhillips
COP
$110B
$77.4M 0.28%
862,165
-13,775
EBAY icon
65
eBay
EBAY
$41.6B
$76.2M 0.27%
1,023,391
-244,326
SHW icon
66
Sherwin-Williams
SHW
$83.6B
$75.7M 0.27%
220,520
-3,353
TJX icon
67
TJX Companies
TJX
$162B
$75.4M 0.27%
610,557
-8,573
PFE icon
68
Pfizer
PFE
$139B
$75.3M 0.27%
3,104,378
+1,886,600
WELL icon
69
Welltower
WELL
$113B
$74.9M 0.27%
486,921
+15,570
NTAP icon
70
NetApp
NTAP
$24.2B
$74.6M 0.27%
700,057
+180,442
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$31.3B
$74.6M 0.27%
382,480
UNP icon
72
Union Pacific
UNP
$135B
$73.5M 0.26%
319,419
-5,039
TXN icon
73
Texas Instruments
TXN
$159B
$71.6M 0.26%
344,746
-3,343
SBUX icon
74
Starbucks
SBUX
$94.2B
$70.6M 0.25%
769,949
+55,493
TDG icon
75
TransDigm Group
TDG
$74B
$70.4M 0.25%
46,267
-608
1 2
3
4 5