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
326
$16.7M 0.06%
190,778
+645
327
$16.7M 0.06%
33,199
-66
328
$16.6M 0.06%
84,148
+13,672
329
$16.5M 0.06%
183,431
-1,849
330
$16.5M 0.06%
46,337
-136
331
$16.5M 0.06%
262,003
+54
332
$16.5M 0.06%
549,235
+285,628
333
$16.4M 0.06%
73,647
-63
334
$16.4M 0.06%
594,178
+96,784
335
$16.3M 0.06%
146,347
-103
336
$16M 0.06%
92,538
-853
337
$15.9M 0.06%
200,406
+50,609
338
$15.9M 0.06%
+45,364
339
$15.9M 0.06%
157,445
+282
340
$15.8M 0.06%
84,880
-202
341
$15.8M 0.06%
54,056
-472
342
$15.7M 0.06%
158,077
+66
343
$15.6M 0.06%
327,215
+1,081
344
$15.5M 0.06%
208,686
-3,893
345
$15.4M 0.06%
321,381
-3,604
346
$15.3M 0.05%
425,827
+48,829
347
$15.2M 0.05%
120,958
-394
348
$15.2M 0.05%
+446,637
349
$15.2M 0.05%
219,038
-69,677
350
$15.1M 0.05%
334,321
-907
12 13
14
15 16