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
251
$15.3M 0.09%
3,228,120
-191,760
252
$15.3M 0.09%
273,666
+1,882
253
$15.3M 0.09%
361,142
-403
254
$15.3M 0.09%
404,566
-35,241
255
$15.2M 0.09%
170,602
-14,075
256
$15.2M 0.09%
163,785
-14,658
257
$15.2M 0.09%
266,156
+14,538
258
$15.1M 0.09%
147,713
-13,898
259
$15.1M 0.09%
443,802
-38,396
260
$15.1M 0.09%
452,157
+71,418
261
$15M 0.09%
270,511
-28,480
262
$15M 0.09%
450,541
-38,049
263
$15M 0.09%
173,085
-15,204
264
$14.7M 0.09%
312,399
+19,548
265
$14.7M 0.09%
229,857
+1,925
266
$14.7M 0.09%
176,748
+188
267
$14.6M 0.09%
205,969
+83,368
268
$14.6M 0.09%
284,550
-27,105
269
$14.6M 0.09%
+78,044
270
$14.6M 0.09%
57,341
+341
271
$14.5M 0.09%
194,460
+1,055
272
$14.5M 0.09%
1,000,362
+487,362
273
$14.3M 0.08%
285,602
-10,077
274
$14.3M 0.08%
276,386
-26,080
275
$14.1M 0.08%
653,486
-15,094
9 10
11
12 13