Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.8M
3
+$46.8M
4
TTD icon
Trade Desk
TTD
+$44.7M
5
APP icon
Applovin
APP
+$41.5M

Top Sells

1
+$117M
2
+$109M
3
+$66.2M
4
EME icon
Emcor
EME
+$41.6M
5
HES
Hess
HES
+$40.6M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.51%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
51
Micron Technology
MU
$254B
$98.8M 0.33%
590,607
-85,560
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$98M 0.33%
202,120
-452
BKNG icon
53
Booking.com
BKNG
$172B
$98M 0.33%
18,151
-68
AMGN icon
54
Amgen
AMGN
$176B
$97.3M 0.32%
344,758
-538
AMAT icon
55
Applied Materials
AMAT
$197B
$96.1M 0.32%
469,547
-3,147
VZ icon
56
Verizon
VZ
$172B
$93M 0.31%
2,115,652
-5,252
NTAP icon
57
NetApp
NTAP
$22B
$92.8M 0.31%
783,579
+83,522
CTSH icon
58
Cognizant
CTSH
$40.4B
$88.8M 0.3%
1,324,239
+138,191
EBAY icon
59
eBay
EBAY
$37.4B
$88.5M 0.29%
973,383
-50,008
PLTR icon
60
Palantir
PLTR
$423B
$88.5M 0.29%
485,140
+28,701
WELL icon
61
Welltower
WELL
$130B
$88.4M 0.29%
496,286
+9,365
AKAM icon
62
Akamai
AKAM
$12.6B
$88.3M 0.29%
1,165,291
+122,846
TJX icon
63
TJX Companies
TJX
$173B
$88M 0.29%
608,961
-1,596
HWM icon
64
Howmet Aerospace
HWM
$77B
$83M 0.28%
423,225
-627
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$32.3B
$79.8M 0.27%
382,480
PFE icon
66
Pfizer
PFE
$142B
$78.9M 0.26%
3,097,240
-7,138
NOC icon
67
Northrop Grumman
NOC
$80.5B
$78.8M 0.26%
129,272
-320
LOW icon
68
Lowe's Companies
LOW
$139B
$78M 0.26%
310,432
-550
ISRG icon
69
Intuitive Surgical
ISRG
$197B
$77.7M 0.26%
173,706
-439
HCA icon
70
HCA Healthcare
HCA
$108B
$75.4M 0.25%
176,935
-2,227
UNP icon
71
Union Pacific
UNP
$140B
$75.1M 0.25%
317,718
-1,701
KLAC icon
72
KLA
KLAC
$154B
$74.1M 0.25%
68,701
-226
CB icon
73
Chubb
CB
$123B
$73M 0.24%
258,486
+41,026
REGN icon
74
Regeneron Pharmaceuticals
REGN
$78.8B
$72.3M 0.24%
128,609
-554
MTCH icon
75
Match Group
MTCH
$7.67B
$71.4M 0.24%
2,021,534
-1,292
1 2
3
4 5