Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$84.2M
2
+$47.8M
3
+$46.8M
4
TTD icon
Trade Desk
TTD
+$44.7M
5
APP icon
Applovin
APP
+$41.5M

Top Sells

1
+$117M
2
+$109M
3
+$66.2M
4
EME icon
Emcor
EME
+$41.6M
5
HES
Hess
HES
+$40.6M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.51%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
101
3M
MMM
$86.7B
$55.7M 0.19%
358,843
-1,864
HUM icon
102
Humana
HUM
$31B
$55.4M 0.18%
213,085
-241
ETR icon
103
Entergy
ETR
$41.4B
$55.3M 0.18%
592,913
-546
MDLZ icon
104
Mondelez International
MDLZ
$69.6B
$54.8M 0.18%
876,829
-1,818
RCL icon
105
Royal Caribbean
RCL
$76.8B
$54M 0.18%
166,936
-25,198
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$40B
$53.9M 0.18%
674,310
-46,525
EMR icon
107
Emerson Electric
EMR
$75.3B
$53.8M 0.18%
410,074
-645
YUM icon
108
Yum! Brands
YUM
$41.9B
$52.8M 0.18%
347,395
+57,112
AFL icon
109
Aflac
AFL
$57.4B
$52M 0.17%
465,758
-1,730
CL icon
110
Colgate-Palmolive
CL
$63.6B
$51.5M 0.17%
644,671
-1,495
WM icon
111
Waste Management
WM
$88.2B
$51.4M 0.17%
232,697
+479
CTVA icon
112
Corteva
CTVA
$44.2B
$51.3M 0.17%
758,864
+612,485
VGIT icon
113
Vanguard Intermediate-Term Treasury ETF
VGIT
$35.6B
$50.8M 0.17%
846,715
+131,950
ABT icon
114
Abbott
ABT
$221B
$49.7M 0.17%
371,271
-2,063
WEC icon
115
WEC Energy
WEC
$34B
$48.2M 0.16%
420,422
+179
RTX icon
116
RTX Corp
RTX
$241B
$47.8M 0.16%
+285,536
CI icon
117
Cigna
CI
$73.8B
$47.6M 0.16%
165,104
-383
LIN icon
118
Linde
LIN
$198B
$47.5M 0.16%
100,029
-978
CW icon
119
Curtiss-Wright
CW
$20.1B
$47.4M 0.16%
87,325
-511
ITW icon
120
Illinois Tool Works
ITW
$72.7B
$47.3M 0.16%
181,513
-627
HOLX icon
121
Hologic
HOLX
$16.7B
$47M 0.16%
697,088
-373
KMI icon
122
Kinder Morgan
KMI
$58.6B
$46.4M 0.15%
1,639,441
+2,307
EXE
123
Expand Energy Corp
EXE
$25.4B
$46.4M 0.15%
436,401
+182,430
PKG icon
124
Packaging Corp of America
PKG
$18.3B
$46.3M 0.15%
212,607
-109
MCD icon
125
McDonald's
MCD
$224B
$46.3M 0.15%
152,223
-1,209
3 4
5
6 7