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
276
$20.2M 0.07%
108,984
+236
277
$20M 0.07%
198,278
+17,438
278
$19.8M 0.07%
380,379
-4,246
279
$19.8M 0.07%
84,217
-766
280
$19.7M 0.07%
166,784
+30
281
$19.7M 0.07%
47,985
+1,860
282
$19.7M 0.07%
26,846
-85
283
$19.7M 0.07%
232,030
+217
284
$19.3M 0.07%
905,479
+9,638
285
$19.3M 0.07%
145,247
+183
286
$19.2M 0.07%
270,592
+582
287
$19.1M 0.07%
97,232
-862
288
$18.9M 0.07%
48,480
-1,358
289
$18.7M 0.07%
271,446
+514
290
$18.7M 0.07%
57,279
+146
291
$18.7M 0.07%
4,126,750
292
$18.7M 0.07%
38,351
-355
293
$18.5M 0.07%
399,717
+285,562
294
$18.5M 0.07%
193,479
+689
295
$18.4M 0.07%
114,782
296
$18.3M 0.07%
295,978
+1,139
297
$18.2M 0.07%
29,379
+500
298
$18.2M 0.07%
1,246,365
+2,068
299
$18.1M 0.06%
73,571
+667
300
$18.1M 0.06%
961,506
+35,624
10 11
12
13 14