Retirement Systems of Alabama Portfolio holdings
AUM
$30B
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$30B
AUM Growth
-$825M
(-2.7%)
Holding
961
Top Buys
| 1 | +$61.9M | |
| 2 | +$53.4M | |
| 3 | +$44.9M | |
| 4 |
L3Harris
LHX
|
+$34.3M |
| 5 |
AutoZone
AZO
|
+$33.9M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$54.8M | |
| 3 | +$49.8M | |
| 4 |
Warner Bros
WBD
|
+$48.5M |
| 5 |
Ciena
CIEN
|
+$42.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$251B
| $101M | 0.34% |
68,386
-117
|
|
||
52
Booking.com
BKNG
$130B
| $99.4M | 0.33% |
590,100
+113,150
|
|
||
53
Regeneron Pharmaceuticals
REGN
$64.5B
| $99.1M | 0.33% |
128,285
-32
|
|
||
54
Thermo Fisher Scientific
TMO
$183B
| $99M | 0.33% |
201,354
-142
|
|
||
55
Pfizer
PFE
$149B
| $97.6M | 0.33% |
3,474,970
-2,140
|
|
||
56
ConocoPhillips
COP
$139B
| $96.4M | 0.32% |
730,650
-2,706
|
|
||
57
Akamai
AKAM
$21.7B
| $96.4M | 0.32% |
839,359
-325,950
|
|
||
58
Intuitive Surgical
ISRG
$150B
| $95.9M | 0.32% |
207,944
+2
|
|
||
59
Howmet Aerospace
HWM
$103B
| $94.6M | 0.32% |
410,282
-12,481
|
|
||
60
Walt Disney
DIS
$177B
| $93.1M | 0.31% |
965,483
+585,690
|
|
||
61
Cognizant
CTSH
$26.4B
| $90.1M | 0.3% |
1,468,085
+145,353
|
|
||
62
eBay
EBAY
$48.5B
| $88.5M | 0.3% |
971,884
-170
|
|
||
63
Northrop Grumman
NOC
$80.1B
| $87.9M | 0.29% |
128,892
-210
|
|
||
64
Adobe
ADBE
$105B
| $87.4M | 0.29% |
359,486
+30,808
|
|
||
65
Bristol-Myers Squibb
BMY
$117B
| $85.4M | 0.28% |
1,407,986
-613
|
|
||
66
Chubb
CB
$121B
| $83.6M | 0.28% |
256,631
-622
|
|
||
67
Qualcomm
QCOM
$265B
| $83.5M | 0.28% |
648,194
-1,253
|
|
||
68
Vanguard Small-Cap Value ETF
VBR
$35.3B
| $83.1M | 0.28% |
382,480
|
|
||
69
HCA Healthcare
HCA
$84B
| $82.9M | 0.28% |
175,236
-741
|
|
||
70
NetApp
NTAP
$34.4B
| $80.2M | 0.27% |
782,954
-405
|
|
||
71
Cardinal Health
CAH
$46.1B
| $79.7M | 0.27% |
377,323
-573
|
|
||
72
Uber
UBER
$143B
| $77M | 0.26% |
1,070,118
-4,969
|
|
||
73
Union Pacific
UNP
$156B
| $77M | 0.26% |
317,224
-176
|
|
||
74
Comcast
CMCSA
$88.8B
| $76.1M | 0.25% |
2,651,724
+161,944
|
|
||
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
| $76M | 0.25% |
1,275,570
+6,410
|
|