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
RL icon
876
Ralph Lauren
RL
$19.6B
$2.35M 0.01%
8,558
-13
BG icon
877
Bunge Global
BG
$19.1B
$2.32M 0.01%
28,841
+157
PARA
878
DELISTED
Paramount Global Class B
PARA
$2.31M 0.01%
179,144
+1,298
PNW icon
879
Pinnacle West Capital
PNW
$11.1B
$2.29M 0.01%
25,620
+1,186
COLM icon
880
Columbia Sportswear
COLM
$2.78B
$2.29M 0.01%
37,469
-1,513
SOLV icon
881
Solventum
SOLV
$12.4B
$2.25M 0.01%
29,701
+2
SWK icon
882
Stanley Black & Decker
SWK
$10.5B
$2.25M 0.01%
33,199
+71
VTRS icon
883
Viatris
VTRS
$11.8B
$2.25M 0.01%
251,848
-4,647
SJM icon
884
J.M. Smucker
SJM
$11.1B
$2.24M 0.01%
22,836
-32
UHS icon
885
Universal Health Services
UHS
$13B
$2.22M 0.01%
12,272
-346
PPC icon
886
Pilgrim's Pride
PPC
$8.86B
$2.22M 0.01%
49,270
+207
KMX icon
887
CarMax
KMX
$6.35B
$2.2M 0.01%
32,690
-360
EPAM icon
888
EPAM Systems
EPAM
$7.92B
$2.15M 0.01%
12,157
-31
AIZ icon
889
Assurant
AIZ
$10.5B
$2.15M 0.01%
10,881
-140
HAS icon
890
Hasbro
HAS
$10.4B
$2.09M 0.01%
28,267
+88
SHC icon
891
Sotera Health
SHC
$4.64B
$2.08M 0.01%
187,347
+1,188
COTY icon
892
Coty
COTY
$3.63B
$2.08M 0.01%
447,776
+2,024
GEF icon
893
Greif
GEF
$3.44B
$2.07M 0.01%
31,906
+444
SRPT icon
894
Sarepta Therapeutics
SRPT
$2.44B
$2.05M 0.01%
120,118
+3,859
LKQ icon
895
LKQ Corp
LKQ
$7.67B
$2.05M 0.01%
55,392
-472
HII icon
896
Huntington Ingalls Industries
HII
$11.1B
$2.03M 0.01%
8,420
+10
MRNA icon
897
Moderna
MRNA
$10.6B
$2.01M 0.01%
73,027
+258
NCLH icon
898
Norwegian Cruise Line
NCLH
$10.4B
$1.94M 0.01%
95,876
+1,389
IPG icon
899
Interpublic Group of Companies
IPG
$9.65B
$1.94M 0.01%
79,335
-717
SAM icon
900
Boston Beer
SAM
$2.46B
$1.92M 0.01%
10,062
-410
34 35
36
37 38