Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.89%
1 Year Est. Return
+21.89%
AUM
$27.9B
AUM Growth
+$2.24B
(+8.7%)
Holding
952
Top Buys
| 1 | +$195M | |
| 2 | +$87.8M | |
| 3 | +$51.3M | |
| 4 |
Pfizer
PFE
|
+$45.7M |
| 5 |
Colgate-Palmolive
CL
|
+$42.9M |
Top Sells
| 1 | +$164M | |
| 2 | +$75.1M | |
| 3 | +$71.1M | |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-292,756
|
|
||
952
VeriSign
VRSN
$24.8B
| – | – |
-17,482
|
|