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
$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 14.52%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.54%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$14.5M 0.08%
712,560
-450,000
302
$14.5M 0.08%
330,810
-30
303
$14.5M 0.08%
230,857
-255
304
$14.4M 0.08%
234,749
305
$14.3M 0.08%
517,000
+264,000
306
$14.2M 0.08%
505,000
-405,000
307
$14.1M 0.08%
546,534
+294,000
308
$14.1M 0.08%
355,727
-472
309
$14.1M 0.07%
229,671
-183
310
$14M 0.07%
654,600
311
$13.9M 0.07%
212,163
-205
312
$13.9M 0.07%
331,878
+43,000
313
$13.7M 0.07%
159,140
-194
314
$13.6M 0.07%
205,233
-398
315
$13.6M 0.07%
576,642
316
$13.6M 0.07%
226,691
317
$13.6M 0.07%
198,985
-51,000
318
$13.6M 0.07%
194,992
319
$13.5M 0.07%
120,455
320
$13.5M 0.07%
102,702
321
$13.5M 0.07%
291,905
322
$13.4M 0.07%
338,507
-209
323
$13.4M 0.07%
260,631
-254
324
$13.4M 0.07%
289,404
+190,000
325
$13.3M 0.07%
338,366
+6,690
11 12
13
14 15