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
276
$18.9M 0.07%
214,384
-700
277
$18.9M 0.07%
193,185
+84
278
$18.8M 0.07%
925,882
+22,352
279
$18.7M 0.07%
84,983
-450
280
$18.7M 0.07%
52,930
+2,544
281
$18.6M 0.07%
147,535
+91,312
282
$18.5M 0.07%
46,473
-351
283
$18.4M 0.07%
173,493
+9,229
284
$18.4M 0.07%
231,813
-869
285
$18.4M 0.07%
270,932
-1,525
286
$18.3M 0.07%
270,010
+116
287
$18.1M 0.07%
26,931
-553
288
$18.1M 0.07%
59,288
-111,669
289
$17.8M 0.07%
4,126,750
290
$17.7M 0.07%
185,280
-2,220
291
$17.5M 0.07%
153,707
+80
292
$17.5M 0.07%
154,902
-7,726
293
$17.4M 0.07%
285,036
+151
294
$17.3M 0.07%
157,163
-1,185
295
$17.3M 0.07%
30,474
-59
296
$17.3M 0.07%
987,655
+699,985
297
$17.2M 0.07%
221,982
-1,673
298
$17.2M 0.07%
364,344
+1,413
299
$17.2M 0.07%
69,191
-10,643
300
$17.1M 0.07%
260,249
-778
10 11
12
13 14