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
EMR icon
101
Emerson Electric
EMR
$73B
$54.8M 0.2%
410,719
-5,617
CI icon
102
Cigna
CI
$80.6B
$54.7M 0.2%
165,487
+6,155
PEP icon
103
PepsiCo
PEP
$207B
$53.8M 0.19%
407,607
-2,526
WM icon
104
Waste Management
WM
$87.9B
$53.1M 0.19%
232,218
-2,634
VTR icon
105
Ventas
VTR
$30.9B
$53.1M 0.19%
841,014
+505,656
HUM icon
106
Humana
HUM
$31.5B
$52.2M 0.19%
213,326
-3,352
ABT icon
107
Abbott
ABT
$225B
$50.8M 0.18%
373,334
+617
URI icon
108
United Rentals
URI
$64.4B
$50.4M 0.18%
66,935
-1,026
AMD icon
109
Advanced Micro Devices
AMD
$387B
$49.4M 0.18%
347,922
-302
ETR icon
110
Entergy
ETR
$43.1B
$49.3M 0.18%
593,459
-5,216
AFL icon
111
Aflac
AFL
$59.6B
$49.3M 0.18%
467,488
-8,401
GM icon
112
General Motors
GM
$55B
$48.5M 0.17%
985,432
+96,265
KMI icon
113
Kinder Morgan
KMI
$60.7B
$48.1M 0.17%
1,637,134
-22,268
DIS icon
114
Walt Disney
DIS
$201B
$47.8M 0.17%
385,759
-2,715
LIN icon
115
Linde
LIN
$212B
$47.4M 0.17%
101,007
-1,315
INTU icon
116
Intuit
INTU
$183B
$47.2M 0.17%
59,988
-162
NOW icon
117
ServiceNow
NOW
$187B
$45.7M 0.16%
44,418
+150
HOLX icon
118
Hologic
HOLX
$14.9B
$45.4M 0.16%
697,461
-11,930
ITW icon
119
Illinois Tool Works
ITW
$72.3B
$45M 0.16%
182,140
-2,401
MCD icon
120
McDonald's
MCD
$217B
$44.8M 0.16%
153,432
-561
WEC icon
121
WEC Energy
WEC
$37.5B
$43.8M 0.16%
420,243
-5,947
DLR icon
122
Digital Realty Trust
DLR
$58.6B
$43.3M 0.15%
248,129
+689
YUM icon
123
Yum! Brands
YUM
$40B
$43M 0.15%
290,283
+230,313
CW icon
124
Curtiss-Wright
CW
$21B
$42.9M 0.15%
87,836
+230
VGIT icon
125
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$42.8M 0.15%
+714,765
3 4
5
6 7