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
NKE icon
76
Nike
NKE
$101B
$69.8M 0.25%
983,076
-13,995
ADP icon
77
Automatic Data Processing
ADP
$116B
$69.7M 0.25%
226,138
-2,799
LOW icon
78
Lowe's Companies
LOW
$135B
$69M 0.25%
310,982
-4,622
HCA icon
79
HCA Healthcare
HCA
$97.9B
$68.6M 0.25%
179,162
+3,314
REGN icon
80
Regeneron Pharmaceuticals
REGN
$60.7B
$67.8M 0.24%
129,163
-2,219
CCI icon
81
Crown Castle
CCI
$42.4B
$66.5M 0.24%
647,060
-7,623
T icon
82
AT&T
T
$186B
$65.8M 0.24%
2,275,225
-11,485
NOC icon
83
Northrop Grumman
NOC
$87.2B
$64.8M 0.23%
129,592
-1,993
CAH icon
84
Cardinal Health
CAH
$37B
$63.6M 0.23%
378,568
-87,264
CB icon
85
Chubb
CB
$111B
$63M 0.23%
217,460
-2,555
MTCH icon
86
Match Group
MTCH
$7.91B
$62.5M 0.22%
2,022,826
+105,093
PLTR icon
87
Palantir
PLTR
$426B
$62.2M 0.22%
456,439
+15,955
KLAC icon
88
KLA
KLAC
$143B
$61.7M 0.22%
68,927
-902
CMG icon
89
Chipotle Mexican Grill
CMG
$56B
$60.7M 0.22%
1,081,107
-23,502
BMY icon
90
Bristol-Myers Squibb
BMY
$88.8B
$60.4M 0.22%
1,304,197
-14,781
RCL icon
91
Royal Caribbean
RCL
$84.5B
$60.2M 0.22%
192,134
-32,797
MDLZ icon
92
Mondelez International
MDLZ
$79.8B
$59.3M 0.21%
878,647
-10,785
CL icon
93
Colgate-Palmolive
CL
$62.7B
$58.7M 0.21%
646,166
+471,775
IBKR icon
94
Interactive Brokers
IBKR
$31.1B
$58.6M 0.21%
1,057,199
+2,615
PH icon
95
Parker-Hannifin
PH
$93.2B
$57.4M 0.21%
82,141
-1,221
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$57.3M 0.21%
720,835
-5,180
AJG icon
97
Arthur J. Gallagher & Co
AJG
$77.9B
$56.9M 0.2%
177,643
-1,884
JCI icon
98
Johnson Controls International
JCI
$72.5B
$55M 0.2%
520,440
-7,379
ZM icon
99
Zoom
ZM
$23.8B
$54.9M 0.2%
704,563
-12,510
MMM icon
100
3M
MMM
$81.7B
$54.9M 0.2%
360,707
-5,529
2 3
4
5 6