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
KEY icon
176
KeyCorp
KEY
$18.4B
$30.1M 0.11%
1,729,358
+1,515,303
EFA icon
177
iShares MSCI EAFE ETF
EFA
$68B
$30M 0.11%
335,666
ETN icon
178
Eaton
ETN
$146B
$30M 0.11%
83,966
-959
ES icon
179
Eversource Energy
ES
$26.5B
$29.9M 0.11%
470,218
-6,928
EXE
180
Expand Energy Corp
EXE
$23.5B
$29.7M 0.11%
253,971
+1,280
GILD icon
181
Gilead Sciences
GILD
$146B
$29.6M 0.11%
266,923
-886
COF icon
182
Capital One
COF
$130B
$29.2M 0.1%
137,250
+55,334
SYK icon
183
Stryker
SYK
$141B
$29.2M 0.1%
73,805
+8
PANW icon
184
Palo Alto Networks
PANW
$139B
$29.1M 0.1%
142,074
-204
AMH icon
185
American Homes 4 Rent
AMH
$12.1B
$29M 0.1%
803,813
+2,306
CASY icon
186
Casey's General Stores
CASY
$20.9B
$28.7M 0.1%
56,264
+192
DAL icon
187
Delta Air Lines
DAL
$39.4B
$28.6M 0.1%
581,164
-5,595
NVT icon
188
nVent Electric
NVT
$16.2B
$28.3M 0.1%
385,783
+621
DE icon
189
Deere & Co
DE
$124B
$27.5M 0.1%
54,163
-265
ATR icon
190
AptarGroup
ATR
$8.51B
$27.5M 0.1%
175,617
-216
XPO icon
191
XPO
XPO
$15.4B
$27.4M 0.1%
216,748
-31,913
CCK icon
192
Crown Holdings
CCK
$10.7B
$27.4M 0.1%
265,734
+123,259
EHC icon
193
Encompass Health
EHC
$12.4B
$27.4M 0.1%
223,125
-7,613
JEF icon
194
Jefferies Financial Group
JEF
$10.1B
$27.2M 0.1%
498,147
+986
CRWD icon
195
CrowdStrike
CRWD
$121B
$27.2M 0.1%
53,446
+516
VICI icon
196
VICI Properties
VICI
$32.8B
$27M 0.1%
828,214
-4,976
DHR icon
197
Danaher
DHR
$151B
$27M 0.1%
136,677
-850
SNV icon
198
Synovus
SNV
$6.13B
$26.9M 0.1%
520,106
-1,911
DTM icon
199
DT Midstream
DTM
$11.1B
$26.9M 0.1%
244,567
+842
OC icon
200
Owens Corning
OC
$10.6B
$26.8M 0.1%
195,004
-456
6 7
8
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