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
251
$21.4M 0.08%
122,010
-2,361
252
$21.3M 0.08%
77,325
-113
253
$21.3M 0.08%
102,795
-25,146
254
$21.2M 0.08%
44,463
-7,810
255
$21.2M 0.08%
361,449
-2,750
256
$21.1M 0.08%
167,288
-113
257
$21.1M 0.08%
147,400
-135
258
$21M 0.08%
30,425
-49
259
$21M 0.08%
163,375
+394
260
$21M 0.08%
975,570
-32,643
261
$21M 0.08%
935,999
+5,527
262
$20.9M 0.07%
47,855
-344
263
$20.9M 0.07%
1,614,924
+418,449
264
$20.9M 0.07%
381,020
+722
265
$20.9M 0.07%
154,103
+99
266
$20.8M 0.07%
144,682
-2,525
267
$20.7M 0.07%
44,744
-275
268
$20.7M 0.07%
184,985
-93
269
$20.6M 0.07%
53,551
+11,951
270
$20.5M 0.07%
118,971
-3,283
271
$20.4M 0.07%
+204,309
272
$20.3M 0.07%
477,369
+34,593
273
$20.3M 0.07%
64,669
-1,601
274
$20.2M 0.07%
366,440
+2,096
275
$20.2M 0.07%
190,390
+1,750
9 10
11
12 13