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
251
$17.1M 0.09%
463,470
+195,470
252
$17.1M 0.09%
181,222
-235
253
$17M 0.09%
3,728,424
+336,000
254
$16.9M 0.09%
781,938
255
$16.8M 0.09%
160,768
-119
256
$16.8M 0.09%
79,136
-31
257
$16.8M 0.09%
176,655
-263
258
$16.7M 0.09%
429,273
-327
259
$16.4M 0.09%
203,448
-235
260
$16.4M 0.09%
88,629
-146
261
$16.4M 0.09%
184,746
-32
262
$16.4M 0.09%
349,575
+172,340
263
$16.3M 0.09%
290,684
264
$16.2M 0.09%
119,053
-149
265
$16.1M 0.09%
255,285
-478
266
$16.1M 0.09%
234,205
267
$16.1M 0.09%
199,318
268
$16.1M 0.09%
120,426
+3
269
$16.1M 0.09%
223,601
-395
270
$16M 0.09%
323,849
-546
271
$16M 0.09%
395,496
272
$16M 0.09%
271,411
-28,000
273
$16M 0.08%
831,210
+602,100
274
$15.8M 0.08%
200,244
-185
275
$15.7M 0.08%
235,099
9 10
11
12 13