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
351
$12.1M 0.06%
150,419
+10,000
352
$12.1M 0.06%
261,778
353
$12.1M 0.06%
610,993
+10,560
354
$12M 0.06%
374,790
-556
355
$12M 0.06%
255,132
-376
356
$12M 0.06%
787,614
357
$11.9M 0.06%
154,162
-260
358
$11.9M 0.06%
875,723
359
$11.9M 0.06%
588,786
360
$11.8M 0.06%
330,000
361
$11.8M 0.06%
91,765
-83
362
$11.8M 0.06%
91,275
-154
363
$11.7M 0.06%
106,661
-179
364
$11.7M 0.06%
326,320
-575
365
$11.7M 0.06%
158,441
-203
366
$11.7M 0.06%
177,093
-210
367
$11.6M 0.06%
129,160
-167
368
$11.6M 0.06%
411,372
-667
369
$11.6M 0.06%
198,009
-324
370
$11.6M 0.06%
306,491
-585
371
$11.6M 0.06%
714,700
-486,300
372
$11.4M 0.06%
85,283
373
$11.4M 0.06%
513,000
374
$11.3M 0.06%
174,388
-291
375
$11.3M 0.06%
80,484
+30,000
13 14
15
16 17