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
$17B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$140M
3
+$39M
4
CL icon
Colgate-Palmolive
CL
+$35.7M
5
NUE icon
Nucor
NUE
+$19.8M

Top Sells

1
+$48.3M
2
+$41.5M
3
+$34.3M
4
GE icon
GE Aerospace
GE
+$31.3M
5
PEP icon
PepsiCo
PEP
+$21.8M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.05%
4 Industrials 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.1%
301,100
227
$17.1M 0.1%
513,395
-70,821
228
$16.9M 0.1%
248,865
-39,255
229
$16.9M 0.1%
578,946
+906
230
$16.9M 0.1%
503,072
+103,384
231
$16.8M 0.1%
112,015
-9,562
232
$16.8M 0.1%
231,727
+604
233
$16.8M 0.1%
881,402
-83,772
234
$16.6M 0.1%
389,100
235
$16.6M 0.1%
71,350
-6,217
236
$16.5M 0.1%
607,122
-81,656
237
$16.2M 0.1%
186,457
-23,797
238
$16.2M 0.1%
914,223
-18,821
239
$16.1M 0.09%
425,000
240
$15.9M 0.09%
175,400
-15,141
241
$15.9M 0.09%
425,000
242
$15.7M 0.09%
572,818
-59,453
243
$15.7M 0.09%
169,647
-16,227
244
$15.7M 0.09%
130,422
-21,723
245
$15.6M 0.09%
117,746
-10,300
246
$15.6M 0.09%
231,265
-34,048
247
$15.6M 0.09%
181,043
+327
248
$15.4M 0.09%
188,897
-16,496
249
$15.4M 0.09%
188,821
-474
250
$15.4M 0.09%
779,649
+16,764
8 9
10
11 12