Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.4M
3
+$35.8M
4
KMI icon
Kinder Morgan
KMI
+$26.3M
5
ELV icon
Elevance Health
ELV
+$20.5M

Top Sells

1
+$26.1M
2
+$24.6M
3
+$20.3M
4
MET icon
MetLife
MET
+$20.3M
5
DD
Du Pont De Nemours E I
DD
+$18.9M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.49%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1M 0.1%
1,151,679
+781,915
227
$19M 0.1%
217,323
228
$19M 0.1%
287,479
229
$19M 0.1%
164,400
-126
230
$19M 0.1%
590,876
-682
231
$18.9M 0.1%
213,533
-75,954
232
$18.9M 0.1%
212,437
-189
233
$18.7M 0.1%
327,248
-324
234
$18.7M 0.1%
221,663
235
$18.5M 0.1%
243,298
-70,672
236
$18.2M 0.1%
731,522
-694
237
$18.2M 0.1%
123,324
-73
238
$18M 0.1%
189,120
239
$18M 0.1%
786,061
-1,217
240
$18M 0.1%
295,698
241
$18M 0.1%
307,859
-89
242
$17.7M 0.09%
389,100
243
$17.7M 0.09%
43,049
-5
244
$17.7M 0.09%
156,037
+65,850
245
$17.5M 0.09%
267,918
+19
246
$17.3M 0.09%
145,343
+9,505
247
$17.2M 0.09%
262,257
-421
248
$17.2M 0.09%
562,484
-1,022
249
$17.1M 0.09%
227,714
-191
250
$17.1M 0.09%
404,767
-192
8 9
10
11 12