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
351
$15.1M 0.05%
239,420
-124,073
352
$15.1M 0.05%
35,815
-97
353
$15.1M 0.05%
219,434
+151,721
354
$14.9M 0.05%
185,045
+1,105
355
$14.9M 0.05%
95,533
-694
356
$14.9M 0.05%
172,417
-1,197
357
$14.8M 0.05%
215,697
+124
358
$14.8M 0.05%
335,514
-65,042
359
$14.7M 0.05%
446,782
-3,510
360
$14.7M 0.05%
74,207
-189
361
$14.6M 0.05%
102,137
+352
362
$14.6M 0.05%
151,090
-3,812
363
$14.6M 0.05%
568,449
-5,605
364
$14.6M 0.05%
54,144
-13
365
$14.5M 0.05%
177,266
-15,919
366
$14.5M 0.05%
659,755
+52,502
367
$14.5M 0.05%
280,822
-4,214
368
$14.4M 0.05%
356,763
+744
369
$14.3M 0.05%
72,029
-963
370
$14.3M 0.05%
80,443
-73,453
371
$14.3M 0.05%
50,465
-331
372
$14.3M 0.05%
216,745
+441
373
$14.2M 0.05%
1,405,595
-12,574
374
$14.2M 0.05%
45,909
-292
375
$14.2M 0.05%
173,994
-1,529
13 14
15
16 17