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
301
$13M 0.08%
304,739
-1,746
302
$12.9M 0.08%
200,329
-26,671
303
$12.9M 0.08%
490,980
+40,200
304
$12.8M 0.08%
89,791
-7,233
305
$12.7M 0.07%
365,000
-75,000
306
$12.7M 0.07%
381,437
-124,634
307
$12.7M 0.07%
163,385
-15,909
308
$12.6M 0.07%
230,265
-114
309
$12.5M 0.07%
183,515
-14,997
310
$12.4M 0.07%
637,053
-14,062
311
$12.4M 0.07%
277,441
-234,153
312
$12.4M 0.07%
852,729
-32,054
313
$12.3M 0.07%
403,371
+2,338
314
$12.3M 0.07%
161,669
-14,206
315
$12.3M 0.07%
307,445
-13,671
316
$12.2M 0.07%
137,729
+55,006
317
$12.1M 0.07%
585,707
+69,324
318
$12.1M 0.07%
249,683
-95,995
319
$12.1M 0.07%
208,376
-1,118
320
$12M 0.07%
109,814
-4,640
321
$11.9M 0.07%
35,153
+25
322
$11.9M 0.07%
376,000
+40,000
323
$11.9M 0.07%
221,682
-23,891
324
$11.8M 0.07%
354,285
+1,764
325
$11.8M 0.07%
504,954
+1,554
11 12
13
14 15