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
$25.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$68.9M
3
+$51.3M
4
NKE icon
Nike
NKE
+$46.9M
5
MMM icon
3M
MMM
+$36.5M

Top Sells

1
+$91.5M
2
+$81.9M
3
+$68M
4
ETN icon
Eaton
ETN
+$37.3M
5
GEV icon
GE Vernova
GEV
+$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
76
TransDigm Group
TDG
$70.4B
$64.8M 0.25%
46,875
-520
T icon
77
AT&T
T
$187B
$64.7M 0.25%
2,286,710
-19,518
CAH icon
78
Cardinal Health
CAH
$36.4B
$64.2M 0.25%
465,832
-5,220
NKE icon
79
Nike
NKE
$98.8B
$63.3M 0.25%
997,071
+739,295
TXN icon
80
Texas Instruments
TXN
$160B
$62.6M 0.24%
348,089
-3,626
AJG icon
81
Arthur J. Gallagher & Co
AJG
$71.8B
$62M 0.24%
179,527
-1,742
PEP icon
82
PepsiCo
PEP
$209B
$61.5M 0.24%
410,133
+113,083
HCA icon
83
HCA Healthcare
HCA
$98.2B
$60.8M 0.24%
175,848
-2,630
MDLZ icon
84
Mondelez International
MDLZ
$79.7B
$60.3M 0.23%
889,432
+42,487
MTCH icon
85
Match Group
MTCH
$7.78B
$59.8M 0.23%
1,917,733
-21,661
MU icon
86
Micron Technology
MU
$227B
$59.4M 0.23%
683,533
-5,709
HUM icon
87
Humana
HUM
$32.1B
$57.3M 0.22%
216,678
-2,324
VCSH icon
88
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$57.3M 0.22%
726,015
HWM icon
89
Howmet Aerospace
HWM
$77.3B
$55.8M 0.22%
430,250
+61,851
CMG icon
90
Chipotle Mexican Grill
CMG
$56B
$55.5M 0.22%
1,104,609
+9,855
CRM icon
91
Salesforce
CRM
$234B
$55.2M 0.21%
205,649
-1,333
WM icon
92
Waste Management
WM
$85.9B
$54.4M 0.21%
234,852
-2,376
MMM icon
93
3M
MMM
$80.6B
$53.8M 0.21%
366,236
+248,333
AFL icon
94
Aflac
AFL
$57.1B
$52.9M 0.21%
475,889
-6,105
ZM icon
95
Zoom
ZM
$23.9B
$52.9M 0.21%
717,073
+12,847
CI icon
96
Cigna
CI
$77.7B
$52.4M 0.2%
159,332
-2,534
ETR icon
97
Entergy
ETR
$42.9B
$51.2M 0.2%
598,675
-6,481
PH icon
98
Parker-Hannifin
PH
$91.9B
$50.7M 0.2%
83,362
-833
ABT icon
99
Abbott
ABT
$222B
$49.4M 0.19%
372,717
-2,810
MRK icon
100
Merck
MRK
$210B
$48.8M 0.19%
543,592
-757,134
2 3
4
5 6