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
326
$15.7M 0.06%
261,949
-1,978
327
$15.6M 0.06%
50,796
-253
328
$15.5M 0.06%
120,864
-911
329
$15.5M 0.06%
33,265
-475
330
$15.5M 0.06%
92,383
-514
331
$15.4M 0.06%
466,283
-5,228
332
$15.4M 0.06%
125,367
+483
333
$15.3M 0.06%
339,124
+60,112
334
$15.3M 0.06%
192,790
-54
335
$15.1M 0.06%
73,710
-512
336
$15.1M 0.06%
74,211
+17
337
$15M 0.06%
129,268
-1,887
338
$15M 0.06%
58,938
-443
339
$15M 0.06%
103,832
+52
340
$15M 0.06%
+114,782
341
$15M 0.06%
85,082
-825
342
$15M 0.06%
190,133
+687
343
$14.9M 0.06%
54,528
-1,344
344
$14.7M 0.06%
1,196,475
+1,052
345
$14.7M 0.06%
81,916
-682
346
$14.7M 0.06%
99,876
-23
347
$14.4M 0.06%
356,019
+371
348
$14.4M 0.06%
442,776
+502
349
$14.3M 0.06%
46,125
+45
350
$14.3M 0.06%
217,411
+80
12 13
14
15 16