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
MCD icon
101
McDonald's
MCD
$218B
$48.1M 0.19%
153,993
-1,161
LIN icon
102
Linde
LIN
$208B
$47.6M 0.19%
102,322
-770
KLAC icon
103
KLA
KLAC
$145B
$47.5M 0.18%
69,829
-877
HES
104
DELISTED
Hess
HES
$47.5M 0.18%
297,105
-3,162
KMI icon
105
Kinder Morgan
KMI
$60.5B
$47.3M 0.18%
1,659,402
-17,271
WEC icon
106
WEC Energy
WEC
$37.4B
$46.4M 0.18%
426,190
-4,261
RCL icon
107
Royal Caribbean
RCL
$81.1B
$46.2M 0.18%
224,931
+36,118
ITW icon
108
Illinois Tool Works
ITW
$72B
$45.8M 0.18%
184,541
-2,240
EMR icon
109
Emerson Electric
EMR
$72.5B
$45.6M 0.18%
416,336
-5,646
NTAP icon
110
NetApp
NTAP
$23.8B
$45.6M 0.18%
519,615
+230,111
TRGP icon
111
Targa Resources
TRGP
$31.5B
$44.2M 0.17%
220,280
-2,332
HOLX icon
112
Hologic
HOLX
$15.2B
$43.8M 0.17%
709,391
-9,618
IBKR icon
113
Interactive Brokers
IBKR
$30.5B
$43.7M 0.17%
1,054,584
+528
KR icon
114
Kroger
KR
$45.6B
$43.1M 0.17%
637,293
-6,650
EXC icon
115
Exelon
EXC
$47.8B
$43.1M 0.17%
935,038
-9,764
PKG icon
116
Packaging Corp of America
PKG
$18.5B
$42.8M 0.17%
216,140
-2,395
URI icon
117
United Rentals
URI
$64.7B
$42.6M 0.17%
67,961
+16,985
JCI icon
118
Johnson Controls International
JCI
$71.6B
$42.3M 0.16%
527,819
-7,179
ACN icon
119
Accenture
ACN
$145B
$41.9M 0.16%
134,408
-880
GM icon
120
General Motors
GM
$54.6B
$41.8M 0.16%
889,167
-427,097
CPRT icon
121
Copart
CPRT
$42.6B
$40.7M 0.16%
719,833
-7,459
KMB icon
122
Kimberly-Clark
KMB
$39.7B
$40.5M 0.16%
285,009
-3,365
SPG icon
123
Simon Property Group
SPG
$57.7B
$40.3M 0.16%
242,403
-1,239
O icon
124
Realty Income
O
$54.2B
$40.1M 0.16%
691,742
-1,387
MTD icon
125
Mettler-Toledo International
MTD
$28B
$39M 0.15%
33,007
-398
3 4
5
6 7