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
276
$14.1M 0.08%
88,123
+8,698
277
$14M 0.08%
321,486
-16,687
278
$14M 0.08%
2,240,745
+218,275
279
$13.9M 0.08%
209,238
-20,994
280
$13.9M 0.08%
314,896
+1,743
281
$13.8M 0.08%
139,637
-13,088
282
$13.8M 0.08%
1,092,609
-373,935
283
$13.7M 0.08%
202,390
+17,773
284
$13.7M 0.08%
76,866
-6,707
285
$13.5M 0.08%
254,337
-21,621
286
$13.3M 0.08%
607,000
287
$13.3M 0.08%
432,380
+99,627
288
$13.3M 0.08%
325,044
-10,604
289
$13.3M 0.08%
320,755
-31,627
290
$13.3M 0.08%
442,590
-43,354
291
$13.2M 0.08%
436,804
+274,399
292
$13.1M 0.08%
334,144
+35,501
293
$13.1M 0.08%
+432,402
294
$13.1M 0.08%
1,516,746
-148,146
295
$13.1M 0.08%
142,048
-15,935
296
$13.1M 0.08%
154,831
-15,194
297
$13.1M 0.08%
108,687
-9,306
298
$13.1M 0.08%
277,407
-7,068
299
$13M 0.08%
89,206
+1,540
300
$13M 0.08%
311,600
10 11
12
13 14