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 | |
|---|---|---|---|---|---|---|
101
Kinder Morgan
KMI
$69.1B
| $54.9M | 0.18% |
1,638,064
-739
|
|
||
102
Colgate-Palmolive
CL
$72.1B
| $54.8M | 0.18% |
643,437
-305
|
|
||
103
Sherwin-Williams
SHW
$74.9B
| $54.5M | 0.18% |
169,905
-88
|
|
||
104
Emerson Electric
EMR
$80.6B
| $53.6M | 0.18% |
409,363
-169
|
|
||
105
TransDigm Group
TDG
$70.4B
| $53.6M | 0.18% |
46,208
+12
|
|
||
106
Waste Management
WM
$84.9B
| $53.4M | 0.18% |
232,442
-47
|
|
||
107
Oracle
ORCL
$649B
| $53M | 0.18% |
360,098
+2,285
|
|
||
108
UnitedHealth
UNH
$345B
| $52.1M | 0.17% |
192,361
-343
|
|
||
109
3M
MMM
$79.9B
| $51.9M | 0.17% |
357,074
-1,160
|
|
||
110
Aflac
AFL
$57.2B
| $50.7M | 0.17% |
462,212
-1,214
|
|
||
111
Mondelez International
MDLZ
$78.5B
| $50.3M | 0.17% |
873,014
-2,295
|
|
||
112
Woodward
WWD
$20.9B
| $50.1M | 0.17% |
139,909
+1,117
|
|
||
113
GE Vernova
GEV
$260B
| $50M | 0.17% |
57,236
-484
|
|
||
114
Linde
LIN
$230B
| $49.2M | 0.16% |
99,161
-176
|
|
||
115
Royal Caribbean
RCL
$76.3B
| $49.1M | 0.16% |
178,508
-29,047
|
|
||
116
WEC Energy
WEC
$36.2B
| $48.7M | 0.16% |
420,878
-86
|
|
||
117
United Rentals
URI
$62.4B
| $48.4M | 0.16% |
66,365
-159
|
|
||
118
Cigna
CI
$73.4B
| $48M | 0.16% |
180,085
-877
|
|
||
|
119
L3Harris
LHX
$58.7B
| $47.7M | 0.16% |
138,064
+98,271
|
|
||
120
Illinois Tool Works
ITW
$71.1B
| $47M | 0.16% |
180,622
-467
|
|
||
121
McDonald's
MCD
$198B
| $47M | 0.16% |
151,231
-269
|
|
||
122
Simon Property Group
SPG
$66.5B
| $46.7M | 0.16% |
250,425
-1,467
|
|
||
|
EXE
123
Expand Energy Corp
EXE
$22.2B
| $46.6M | 0.16% |
424,277
-90
|
|
||
124
Twilio
TWLO
$28.9B
| $46.5M | 0.16% |
369,322
+3,910
|
|
||
125
Automatic Data Processing
ADP
$88.7B
| $45.6M | 0.15% |
224,541
-536
|
|