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
326
$13.3M 0.07%
157,510
+79,001
327
$13.3M 0.07%
309,193
-549
328
$13.2M 0.07%
187,086
-326
329
$13.1M 0.07%
313,113
-133
330
$13.1M 0.07%
236,636
-228
331
$13M 0.07%
90,619
-27
332
$13M 0.07%
2,666,580
-5,460
333
$13M 0.07%
132,767
-72
334
$12.9M 0.07%
487,521
+145,825
335
$12.9M 0.07%
1,175,000
336
$12.9M 0.07%
157,396
-257
337
$12.9M 0.07%
940,350
-1,300
338
$12.8M 0.07%
297,865
-194
339
$12.8M 0.07%
195,468
-181
340
$12.7M 0.07%
739,000
341
$12.7M 0.07%
181,332
-141
342
$12.6M 0.07%
331,514
-103
343
$12.6M 0.07%
223,362
-176
344
$12.6M 0.07%
493,746
345
$12.5M 0.07%
312,909
-571
346
$12.5M 0.07%
145,464
-237
347
$12.4M 0.07%
175,830
348
$12.3M 0.07%
298,157
-119
349
$12.3M 0.07%
121,849
-130
350
$12.2M 0.07%
19,755
-25
12 13
14
15 16