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
251
$20.8M 0.08%
154,004
-722
252
$20.6M 0.08%
363,493
+203,487
253
$20.6M 0.08%
316,399
+313
254
$20.5M 0.08%
77,438
-583
255
$20.5M 0.08%
69,724
-3,631
256
$20.4M 0.08%
203,940
+25,677
257
$20.4M 0.08%
162,981
+203
258
$20.3M 0.08%
166,754
-496
259
$20.2M 0.08%
66,270
-583
260
$20.2M 0.08%
385,162
+199
261
$20.2M 0.08%
400,556
-5,889
262
$20.1M 0.08%
45,019
-656
263
$20.1M 0.08%
180,840
+89
264
$20.1M 0.08%
275,846
-2,733
265
$20M 0.08%
232,002
-1,174
266
$19.8M 0.08%
146,450
+7,090
267
$19.7M 0.08%
294,839
+240
268
$19.6M 0.08%
377,186
-3,805
269
$19.6M 0.08%
244,502
+13,102
270
$19.6M 0.08%
127,811
-2,349
271
$19.4M 0.08%
288,715
-2,954
272
$19.3M 0.08%
269,914
-1,316
273
$19.2M 0.07%
52,273
+41
274
$19M 0.07%
+101,653
275
$19M 0.07%
895,841
+507,996
9 10
11
12 13