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
MRK icon
126
Merck
MRK
$210B
$42.7M 0.15%
538,817
-4,775
FIX icon
127
Comfort Systems
FIX
$29.6B
$41.7M 0.15%
77,825
-166
RS icon
128
Reliance Steel & Aluminium
RS
$14.2B
$41.2M 0.15%
131,174
-1,596
RBA icon
129
RB Global
RBA
$18.6B
$41.1M 0.15%
386,860
+1,893
O icon
130
Realty Income
O
$54.2B
$40.8M 0.15%
707,806
+16,064
HES
131
DELISTED
Hess
HES
$40.6M 0.15%
293,057
-4,048
ACN icon
132
Accenture
ACN
$145B
$40.2M 0.14%
134,332
-76
WBD icon
133
Warner Bros
WBD
$45.3B
$40.1M 0.14%
3,503,204
-50,201
PKG icon
134
Packaging Corp of America
PKG
$18.5B
$40.1M 0.14%
212,716
-3,424
EXC icon
135
Exelon
EXC
$47.8B
$40.1M 0.14%
923,103
-11,935
EME icon
136
Emcor
EME
$30.8B
$39.4M 0.14%
73,613
-1,286
EXEL icon
137
Exelixis
EXEL
$10.6B
$39M 0.14%
883,994
-7,337
SPG icon
138
Simon Property Group
SPG
$57.7B
$38.7M 0.14%
240,487
-1,916
SPOT icon
139
Spotify
SPOT
$137B
$38.6M 0.14%
50,255
USFD icon
140
US Foods
USFD
$16.9B
$38.3M 0.14%
496,890
-6,729
TRGP icon
141
Targa Resources
TRGP
$31.5B
$37.8M 0.14%
216,948
-3,332
HIG icon
142
Hartford Financial Services
HIG
$34.9B
$37.1M 0.13%
292,386
-4,952
EWBC icon
143
East-West Bancorp
EWBC
$13B
$36.7M 0.13%
363,848
-274
RGA icon
144
Reinsurance Group of America
RGA
$12.4B
$36.4M 0.13%
183,572
+599
DOCU icon
145
DocuSign
DOCU
$13.5B
$36.4M 0.13%
467,184
+1,617
CSL icon
146
Carlisle Companies
CSL
$13.6B
$36.3M 0.13%
97,317
-1,366
PSA icon
147
Public Storage
PSA
$53.8B
$36.3M 0.13%
123,747
-107,349
FHN icon
148
First Horizon
FHN
$10.1B
$36.2M 0.13%
1,707,915
-17,817
SPGI icon
149
S&P Global
SPGI
$144B
$35.5M 0.13%
67,357
-334
RPM icon
150
RPM International
RPM
$14.5B
$35.4M 0.13%
322,289
+480
4 5
6
7 8