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 | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$180B
| $26.7M | 0.1% |
274,474
-1,372
|
|
||
202
Toll Brothers
TOL
$12.9B
| $26.7M | 0.1% |
233,633
+6,552
|
|
||
203
Alliant Energy
LNT
$17.4B
| $26.6M | 0.1% |
439,255
-6,746
|
|
||
204
Graco
GGG
$13.5B
| $26.5M | 0.09% |
308,588
-57,637
|
|
||
205
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $26.2M | 0.09% |
+423,005
|
|
||
206
Brixmor Property Group
BRX
$8.21B
| $26M | 0.09% |
997,575
+1,719
|
|
||
207
Vontier
VNT
$6.07B
| $26M | 0.09% |
703,876
-219
|
|
||
208
RenaissanceRe
RNR
$11.9B
| $25.9M | 0.09% |
106,662
-5,382
|
|
||
209
DuPont de Nemours
DD
$32.7B
| $25.9M | 0.09% |
377,464
-5,147
|
|
||
210
CubeSmart
CUBE
$9.55B
| $25.8M | 0.09% |
606,412
+3,356
|
|
||
211
Amphenol
APH
$155B
| $25.6M | 0.09% |
259,556
-693
|
|
||
212
Pinnacle Financial Partners
PNFP
$6.57B
| $25.5M | 0.09% |
230,937
+814
|
|
||
213
Analog Devices
ADI
$119B
| $25.3M | 0.09% |
106,427
-181
|
|
||
214
Dropbox
DBX
$7.66B
| $25.1M | 0.09% |
879,289
-23,617
|
|
||
215
Webster Financial
WBS
$8.99B
| $25M | 0.09% |
457,682
-2,989
|
|
||
216
Range Resources
RRC
$8.5B
| $25M | 0.09% |
613,681
-1,622
|
|
||
217
SEI Investments
SEIC
$9.95B
| $24.7M | 0.09% |
274,629
-1,695
|
|
||
218
Vertex Pharmaceuticals
VRTX
$105B
| $24.5M | 0.09% |
55,102
-80
|
|
||
219
Extra Space Storage
EXR
$32.3B
| $24.5M | 0.09% |
166,324
-1,223
|
|
||
220
T-Mobile US
TMUS
$255B
| $24.4M | 0.09% |
102,330
-716
|
|
||
221
Clean Harbors
CLH
$12.4B
| $24.3M | 0.09% |
105,008
-7,808
|
|
||
222
Watsco Inc
WSO
$15B
| $24.2M | 0.09% |
54,785
+247
|
|
||
223
Guidewire Software
GWRE
$20.6B
| $24.1M | 0.09% |
102,523
+870
|
|
||
224
ITT
ITT
$13.3B
| $24.1M | 0.09% |
153,808
-28,884
|
|
||
225
Medtronic
MDT
$122B
| $24M | 0.09% |
275,208
-343
|
|