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
301
$18.1M 0.06%
268,009
-1,905
302
$18.1M 0.06%
496,494
+641
303
$18.1M 0.06%
58,588
-350
304
$18M 0.06%
398,861
+3,783
305
$17.9M 0.06%
318,888
+2,489
306
$17.9M 0.06%
228,317
+10,906
307
$17.8M 0.06%
123,743
+366
308
$17.8M 0.06%
69,468
+277
309
$17.8M 0.06%
306,706
+150,571
310
$17.7M 0.06%
107,573
+3,741
311
$17.7M 0.06%
245,072
+570
312
$17.6M 0.06%
173,803
+310
313
$17.5M 0.06%
42,907
-1,749
314
$17.4M 0.06%
124,728
-639
315
$17.3M 0.06%
138,751
+287
316
$17.2M 0.06%
252,389
+19,645
317
$17M 0.06%
33,179
-39
318
$17M 0.06%
147,127
+1,190
319
$17M 0.06%
276,396
+8,341
320
$17M 0.06%
89,336
-38,475
321
$16.9M 0.06%
189,984
+1,371
322
$16.8M 0.06%
60,843
+49
323
$16.8M 0.06%
284,491
-383
324
$16.8M 0.06%
100,142
+266
325
$16.7M 0.06%
267,639
+1,273
11 12
13
14 15