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
$25.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$68.9M
3
+$51.3M
4
NKE icon
Nike
NKE
+$46.9M
5
MMM icon
3M
MMM
+$36.5M

Top Sells

1
+$91.5M
2
+$81.9M
3
+$68M
4
ETN icon
Eaton
ETN
+$37.3M
5
GEV icon
GE Vernova
GEV
+$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.1M 0.09%
335,358
+5,595
227
$23M 0.09%
585,621
-25,718
228
$22.8M 0.09%
393,352
-77,714
229
$22.8M 0.09%
95,524
-134
230
$22.7M 0.09%
113,559
+43
231
$22.3M 0.09%
486,177
+242
232
$22.2M 0.09%
112,816
+63
233
$22.2M 0.09%
+1,008,213
234
$22.1M 0.09%
124,371
-1,352
235
$22.1M 0.09%
456,183
-4,584
236
$22M 0.09%
167,401
-4,063
237
$22M 0.09%
157,283
+963
238
$21.9M 0.09%
364,199
-2,745
239
$21.8M 0.08%
147,207
-1,664
240
$21.7M 0.08%
49,838
-376
241
$21.6M 0.08%
235,450
-1,776
242
$21.5M 0.08%
106,608
-887
243
$21.5M 0.08%
276,324
-1,795
244
$21.3M 0.08%
123,469
-845
245
$21.2M 0.08%
849,336
+377,536
246
$21.1M 0.08%
930,472
-3,335
247
$21M 0.08%
44,656
-235
248
$20.9M 0.08%
380,298
-3,728
249
$20.9M 0.08%
284,874
+138
250
$20.8M 0.08%
92,452
-41
8 9
10
11 12