Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
1-Year Est. Return
21.89%
1 Year Est. Return
+21.89%
AUM
$27.9B
AUM Growth
+$2.24B
(+8.7%)
Holding
952
Top Buys
| 1 | +$195M | |
| 2 | +$87.8M | |
| 3 | +$51.3M | |
| 4 |
Pfizer
PFE
|
+$45.7M |
| 5 |
Colgate-Palmolive
CL
|
+$42.9M |
Top Sells
| 1 | +$164M | |
| 2 | +$75.1M | |
| 3 | +$71.1M | |
| 4 |
RTX Corp
RTX
|
+$37.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Aecom
ACM
$17.4B
| $35.4M | 0.13% |
313,582
+202
|
|
||
152
Adobe
ADBE
$138B
| $35.4M | 0.13% |
91,454
-2,089
|
|
||
153
Copart
CPRT
$42.6B
| $34.9M | 0.12% |
710,794
-9,039
|
|
||
154
NiSource
NI
$20.4B
| $34.9M | 0.12% |
864,272
-13,350
|
|
||
155
Gaming and Leisure Properties
GLPI
$12.6B
| $34.7M | 0.12% |
743,708
+1,940
|
|
||
156
Texas Roadhouse
TXRH
$11.5B
| $34.3M | 0.12% |
183,236
-114
|
|
||
157
Woodward
WWD
$14.8B
| $34.2M | 0.12% |
139,546
+475
|
|
||
158
United Therapeutics
UTHR
$19.6B
| $34.2M | 0.12% |
118,982
+794
|
|
||
159
Boston Scientific
BSX
$145B
| $34.1M | 0.12% |
317,461
+751
|
|
||
160
Sprouts Farmers Market
SFM
$10.9B
| $34.1M | 0.12% |
207,016
-11,644
|
|
||
161
Unum
UNM
$12.6B
| $34M | 0.12% |
421,062
-3,926
|
|
||
162
Boeing
BA
$160B
| $33.9M | 0.12% |
161,794
+610
|
|
||
163
Progressive
PGR
$130B
| $33.6M | 0.12% |
125,793
-92
|
|
||
164
Fox Class A
FOXA
$25.4B
| $33.3M | 0.12% |
594,317
-10,618
|
|
||
165
Blackrock
BLK
$181B
| $32.8M | 0.12% |
31,249
-36
|
|
||
166
Centene
CNC
$17.5B
| $32.2M | 0.12% |
593,421
-8,424
|
|
||
167
Honeywell
HON
$129B
| $32.1M | 0.11% |
137,907
-1,823
|
|
||
168
Microchip Technology
MCHP
$35.3B
| $31.7M | 0.11% |
450,078
-6,105
|
|
||
169
Arch Capital
ACGL
$32.2B
| $31.5M | 0.11% |
345,688
-5,183
|
|
||
|
SW
170
Smurfit Westrock
SW
$21.6B
| $31.4M | 0.11% |
728,187
-10,878
|
|
||
171
GE Vernova
GEV
$164B
| $31M | 0.11% |
58,567
-721
|
|
||
172
Evercore
EVR
$12.2B
| $30.9M | 0.11% |
114,411
+852
|
|
||
173
NextEra Energy
NEE
$175B
| $30.7M | 0.11% |
441,739
-161
|
|
||
174
Tenet Healthcare
THC
$17.6B
| $30.6M | 0.11% |
173,882
-2,219
|
|
||
175
Stifel
SF
$11.1B
| $30.4M | 0.11% |
292,803
+1,201
|
|