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
PTC icon
751
PTC
PTC
$24.2B
$4.44M 0.02%
25,738
-119
BC icon
752
Brunswick
BC
$4.09B
$4.43M 0.02%
80,280
-29
EXPE icon
753
Expedia Group
EXPE
$26.4B
$4.4M 0.02%
26,092
-412
DVN icon
754
Devon Energy
DVN
$20.3B
$4.38M 0.02%
137,784
-3,377
LDOS icon
755
Leidos
LDOS
$23.7B
$4.36M 0.02%
27,622
-565
IBOC icon
756
International Bancshares
IBOC
$4.02B
$4.35M 0.02%
65,320
+211
WSM icon
757
Williams-Sonoma
WSM
$22.8B
$4.31M 0.02%
26,381
-73
DGX icon
758
Quest Diagnostics
DGX
$20.9B
$4.3M 0.02%
23,955
+102
TPL icon
759
Texas Pacific Land
TPL
$21.6B
$4.27M 0.02%
4,044
-5
EIX icon
760
Edison International
EIX
$21.8B
$4.26M 0.02%
82,563
-631
DLTR icon
761
Dollar Tree
DLTR
$19.2B
$4.2M 0.02%
42,387
-1,050
GPN icon
762
Global Payments
GPN
$20.3B
$4.19M 0.02%
52,331
-880
CFG icon
763
Citizens Financial Group
CFG
$20.9B
$4.16M 0.01%
93,053
-886
CTRA icon
764
Coterra Energy
CTRA
$17.2B
$4.16M 0.01%
163,781
+5,528
ENS icon
765
EnerSys
ENS
$4.64B
$4.13M 0.01%
48,191
+202
PSN icon
766
Parsons
PSN
$8.88B
$4.13M 0.01%
57,476
+607
MKC icon
767
McCormick & Company Non-Voting
MKC
$17.9B
$4.11M 0.01%
54,222
-42
FHI icon
768
Federated Hermes
FHI
$3.97B
$4.09M 0.01%
92,227
-2,610
MZTI
769
The Marzetti Company
MZTI
$4.55B
$4.08M 0.01%
23,587
+97
EL icon
770
Estee Lauder
EL
$34.9B
$4.06M 0.01%
50,257
-65
NVST icon
771
Envista
NVST
$3.28B
$4.05M 0.01%
207,152
-2,423
IFF icon
772
International Flavors & Fragrances
IFF
$16B
$4.04M 0.01%
54,889
-55
DOW icon
773
Dow Inc
DOW
$15.5B
$4.02M 0.01%
151,679
+432
LUV icon
774
Southwest Airlines
LUV
$17.5B
$3.97M 0.01%
122,283
-5,075
MNDY icon
775
monday.com
MNDY
$9.12B
$3.96M 0.01%
12,580
29 30
31
32 33