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
276
$15.6M 0.08%
269,686
-93,306
277
$15.6M 0.08%
356,275
+226,700
278
$15.5M 0.08%
168,625
-107
279
$15.5M 0.08%
92,904
-78
280
$15.4M 0.08%
290,191
-500
281
$15.4M 0.08%
453,082
+281,090
282
$15.4M 0.08%
218,690
-172
283
$15.4M 0.08%
276,716
-240
284
$15.4M 0.08%
340,434
-330
285
$15.3M 0.08%
522,273
286
$15.1M 0.08%
1,499,810
-1,090
287
$15M 0.08%
57,000
288
$15M 0.08%
198,732
-334
289
$15M 0.08%
104,233
-166
290
$15M 0.08%
486,000
-175,000
291
$15M 0.08%
179,018
-307
292
$14.9M 0.08%
143,627
-114
293
$14.8M 0.08%
111,959
-95
294
$14.8M 0.08%
48,852
295
$14.7M 0.08%
324,740
-528
296
$14.6M 0.08%
402,732
-380
297
$14.6M 0.08%
753,130
+626,400
298
$14.6M 0.08%
261,408
299
$14.6M 0.08%
259,625
-200
300
$14.6M 0.08%
163,524
-181
10 11
12
13 14