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
301
$17M 0.07%
145,937
+66
302
$16.9M 0.07%
108,748
-175
303
$16.8M 0.07%
266,366
+265
304
$16.8M 0.07%
574,054
-3,874
305
$16.8M 0.07%
145,064
-1,093
306
$16.7M 0.07%
93,391
+57,934
307
$16.7M 0.07%
1,244,297
+471
308
$16.7M 0.07%
377,217
-1,306
309
$16.7M 0.06%
383,233
-3,191
310
$16.7M 0.06%
326,134
+44,641
311
$16.5M 0.06%
98,094
-1,143
312
$16.4M 0.06%
495,853
+409
313
$16.4M 0.06%
231,961
+229
314
$16.4M 0.06%
185,078
-1,076
315
$16.3M 0.06%
174,391
-2,501
316
$16.3M 0.06%
57,133
+24
317
$16.2M 0.06%
48,199
-521
318
$16.2M 0.06%
28,879
+105
319
$16.2M 0.06%
324,985
+160
320
$16.1M 0.06%
268,055
-11,965
321
$16.1M 0.06%
+183,940
322
$15.8M 0.06%
96,227
-1,453
323
$15.8M 0.06%
+395,078
324
$15.7M 0.06%
35,912
-272
325
$15.7M 0.06%
450,292
-2,531
11 12
13
14 15