Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
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
226
$23.7M 0.08%
231,245
-757
227
$23.7M 0.08%
834,290
-15,046
228
$23.5M 0.08%
203,202
-738
229
$23.4M 0.08%
156,569
-714
230
$23.4M 0.08%
468,238
+1,955
231
$23.2M 0.08%
378,637
-14,715
232
$23.1M 0.08%
105,730
+192
233
$23M 0.08%
98,730
+3,206
234
$22.7M 0.08%
111,447
-830
235
$22.7M 0.08%
1,107,073
-17,960
236
$22.6M 0.08%
220,986
-996
237
$22.6M 0.08%
123,089
-380
238
$22.6M 0.08%
66,833
-2,891
239
$22.5M 0.08%
214,787
+403
240
$22.3M 0.08%
154,177
+470
241
$22.3M 0.08%
579,622
-5,999
242
$22.1M 0.08%
308,669
-328,624
243
$21.9M 0.08%
379,850
+2,633
244
$21.7M 0.08%
67,252
+26
245
$21.7M 0.08%
200,973
-87,935
246
$21.7M 0.08%
235,837
+387
247
$21.6M 0.08%
487,670
+1,493
248
$21.6M 0.08%
607,199
+11,647
249
$21.6M 0.08%
1,170,912
+183,257
250
$21.5M 0.08%
92,292
-160
8 9
10
11 12