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
326
$11.7M 0.07%
195,559
-39
327
$11.7M 0.07%
15,809
-1,606
328
$11.7M 0.07%
123,008
-4,158
329
$11.5M 0.07%
333,500
330
$11.5M 0.07%
244,558
-21,176
331
$11.5M 0.07%
215,334
-21,939
332
$11.5M 0.07%
89,229
+1,361
333
$11.4M 0.07%
237,552
-21,405
334
$11.4M 0.07%
485,400
+110,800
335
$11.4M 0.07%
309,453
-34,074
336
$11.3M 0.07%
752,119
+2,444
337
$11.3M 0.07%
264,273
-27,979
338
$11.3M 0.07%
210,025
-23,409
339
$11.2M 0.07%
613,468
-78,131
340
$11.2M 0.07%
272,250
-39,872
341
$11.1M 0.07%
595,915
-81,404
342
$11.1M 0.07%
99,630
+13,069
343
$11.1M 0.07%
193,330
-19,780
344
$11.1M 0.07%
161,177
-14,691
345
$11M 0.06%
652,942
+2,313
346
$11M 0.06%
162,783
-17,570
347
$11M 0.06%
187,824
-16,184
348
$11M 0.06%
732,656
+5,241
349
$11M 0.06%
200,404
+115,395
350
$11M 0.06%
75,920
-6,603
12 13
14
15 16