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
$25.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$68.9M
3
+$51.3M
4
NKE icon
Nike
NKE
+$46.9M
5
MMM icon
3M
MMM
+$36.5M

Top Sells

1
+$91.5M
2
+$81.9M
3
+$68M
4
ETN icon
Eaton
ETN
+$37.3M
5
GEV icon
GE Vernova
GEV
+$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
51
Intuitive Surgical
ISRG
$156B
$87M 0.34%
175,602
-1,605
EBAY icon
52
eBay
EBAY
$41.7B
$85.9M 0.33%
1,267,717
+285,636
AKAM icon
53
Akamai
AKAM
$10.5B
$85.4M 0.33%
1,061,290
+149,762
BKNG icon
54
Booking.com
BKNG
$161B
$85.2M 0.33%
18,484
+1,580
REGN icon
55
Regeneron Pharmaceuticals
REGN
$60.3B
$83.3M 0.32%
131,382
+108,589
BMY icon
56
Bristol-Myers Squibb
BMY
$88.3B
$80.4M 0.31%
1,318,978
-88,683
AMT icon
57
American Tower
AMT
$89.7B
$80.4M 0.31%
369,330
-1,965
C icon
58
Citigroup
C
$172B
$80.3M 0.31%
1,131,467
+721,992
KDP icon
59
Keurig Dr Pepper
KDP
$37.7B
$80.3M 0.31%
2,346,368
+12,805
UBER icon
60
Uber
UBER
$193B
$79.7M 0.31%
1,093,202
-14,356
CAT icon
61
Caterpillar
CAT
$253B
$78.9M 0.31%
239,204
-3,389
SHW icon
62
Sherwin-Williams
SHW
$82.6B
$78.2M 0.3%
223,873
-2,360
UNP icon
63
Union Pacific
UNP
$133B
$76.6M 0.3%
324,458
-3,628
TJX icon
64
TJX Companies
TJX
$159B
$75.4M 0.29%
619,130
+21,336
LOW icon
65
Lowe's Companies
LOW
$136B
$73.6M 0.29%
315,604
+13,713
WELL icon
66
Welltower
WELL
$115B
$72.2M 0.28%
471,351
+8,609
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$30.9B
$71.3M 0.28%
382,480
HPE icon
68
Hewlett Packard
HPE
$29.7B
$71.1M 0.28%
4,609,496
+304,245
SBUX icon
69
Starbucks
SBUX
$95.9B
$70.1M 0.27%
714,456
-77,475
ADP icon
70
Automatic Data Processing
ADP
$113B
$69.9M 0.27%
228,937
-2,404
AMAT icon
71
Applied Materials
AMAT
$181B
$69.4M 0.27%
478,304
-7,321
PSA icon
72
Public Storage
PSA
$53.8B
$69.2M 0.27%
231,096
-1,872
CCI icon
73
Crown Castle
CCI
$42.7B
$68.2M 0.27%
654,683
-5,473
NOC icon
74
Northrop Grumman
NOC
$85.8B
$67.4M 0.26%
131,585
+38,749
CB icon
75
Chubb
CB
$107B
$66.4M 0.26%
220,015
-2,685
1 2
3
4 5