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
351
$14.2M 0.06%
33,218
-41
352
$14.2M 0.06%
70,476
-45,934
353
$14.2M 0.06%
1,418,169
+325
354
$14.2M 0.06%
335,228
-2,534
355
$14.1M 0.06%
607,253
+15,012
356
$14.1M 0.06%
61,703
-877
357
$14.1M 0.05%
47,809
-325
358
$14.1M 0.05%
175,523
-333
359
$13.9M 0.05%
232,744
+21,602
360
$13.9M 0.05%
351,596
+305
361
$13.9M 0.05%
212,579
-4,480
362
$13.7M 0.05%
3,606
-54
363
$13.7M 0.05%
54,157
-406
364
$13.7M 0.05%
39,158
+33
365
$13.6M 0.05%
215,573
+36,648
366
$13.6M 0.05%
23,041
-175
367
$13.6M 0.05%
258,927
+167
368
$13.6M 0.05%
497,394
+146
369
$13.6M 0.05%
316,845
+313
370
$13.6M 0.05%
67,226
-491
371
$13.4M 0.05%
428,526
+4,281
372
$13.4M 0.05%
828,742
+1,173
373
$13.4M 0.05%
26,132
-6,363
374
$13.4M 0.05%
121,352
-1,755
375
$13.4M 0.05%
41,600
+79
13 14
15
16 17