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
351
$11M 0.06%
266,635
-146,359
352
$10.9M 0.06%
173,379
+462
353
$10.9M 0.06%
1,108,948
+133,822
354
$10.9M 0.06%
277,294
-10,096
355
$10.8M 0.06%
150,870
-15,360
356
$10.8M 0.06%
237,030
-27,642
357
$10.8M 0.06%
557,916
-114,276
358
$10.8M 0.06%
262,574
+19,058
359
$10.8M 0.06%
166,896
+1,730
360
$10.7M 0.06%
247,495
-7,764
361
$10.7M 0.06%
449,580
-16,572
362
$10.7M 0.06%
284,200
+1,641
363
$10.7M 0.06%
123,114
-10,974
364
$10.6M 0.06%
240,850
-6,341
365
$10.6M 0.06%
174,393
-13,554
366
$10.6M 0.06%
114,351
+31
367
$10.5M 0.06%
294,800
368
$10.5M 0.06%
101,304
-14,567
369
$10.5M 0.06%
133,673
+783
370
$10.2M 0.06%
264,895
-10,684
371
$10.2M 0.06%
207,710
+19,881
372
$10.2M 0.06%
115,424
-11,993
373
$10.2M 0.06%
79,640
-6,998
374
$10.2M 0.06%
298,180
+1,308
375
$10.2M 0.06%
262,380
-22,999
13 14
15
16 17