Retirement Systems of Alabama Portfolio holdings
AUM
$30B
1-Year Est. Return
26.86%
This Fund
S&P 500
1 Year Est. Return
+26.86%
AUM
$30B
AUM Growth
-$825M
(-2.7%)
Holding
961
Top Buys
| 1 | +$61.9M | |
| 2 | +$53.4M | |
| 3 | +$44.9M | |
| 4 |
L3Harris
LHX
|
+$34.3M |
| 5 |
AutoZone
AZO
|
+$33.9M |
Top Sells
| 1 | +$57.9M | |
| 2 | +$54.8M | |
| 3 | +$49.8M | |
| 4 |
Warner Bros
WBD
|
+$48.5M |
| 5 |
Ciena
CIEN
|
+$42.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Financials | 11.88% |
| 3 | Industrials | 10.71% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Parker-Hannifin
PH
$106B
| $73M | 0.24% |
81,527
-40
|
|
||
77
Palantir
PLTR
$375B
| $71M | 0.24% |
485,095
-862
|
|
||
78
Advanced Micro Devices
AMD
$842B
| $70.4M | 0.24% |
346,231
-110
|
|
||
79
Ventas
VTR
$41B
| $69.8M | 0.23% |
853,037
+3,299
|
|
||
80
Entergy
ETR
$49.9B
| $66.7M | 0.22% |
593,743
+1,050
|
|
||
81
Johnson Controls International
JCI
$81.8B
| $66.7M | 0.22% |
509,212
-33
|
|
||
82
Texas Instruments
TXN
$278B
| $66.5M | 0.22% |
342,533
-570
|
|
||
83
Yum! Brands
YUM
$40.8B
| $66M | 0.22% |
424,451
+77,195
|
|
||
84
AT&T
T
$172B
| $64.3M | 0.21% |
2,217,821
-21,548
|
|
||
85
Merck
MRK
$293B
| $63.4M | 0.21% |
527,079
-935
|
|
||
86
Corteva
CTVA
$52.4B
| $63.4M | 0.21% |
756,815
-937
|
|
||
87
CVS Health
CVS
$116B
| $63M | 0.21% |
876,722
+111
|
|
||
88
PepsiCo
PEP
$197B
| $62.7M | 0.21% |
403,620
-660
|
|
||
89
Keurig Dr Pepper
KDP
$40.9B
| $62.6M | 0.21% |
2,378,308
-513
|
|
||
90
American Tower
AMT
$87.1B
| $62.2M | 0.21% |
360,489
-724
|
|
||
91
Zoom
ZM
$29.8B
| $61M | 0.2% |
758,533
+53,970
|
|
||
92
Match Group
MTCH
$8.43B
| $60.5M | 0.2% |
1,970,207
-50,218
|
|
||
93
Nike
NKE
$68.5B
| $59.7M | 0.2% |
1,130,399
+16
|
|
||
94
Curtiss-Wright
CW
$27.6B
| $59.2M | 0.2% |
86,971
+944
|
|
||
95
General Motors
GM
$75.1B
| $58.9M | 0.2% |
790,540
-187,041
|
|
||
96
United Therapeutics
UTHR
$23.6B
| $58.3M | 0.19% |
98,378
+1,110
|
|
||
97
Crown Castle
CCI
$39.9B
| $56.9M | 0.19% |
700,293
-674
|
|
||
98
Lam Research
LRCX
$398B
| $56.7M | 0.19% |
265,187
-2,013
|
|
||
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
| $55.9M | 0.19% |
705,675
+43,850
|
|
||
100
RTX Corp
RTX
$242B
| $55M | 0.18% |
285,047
-182
|
|