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
376
$11.3M 0.06%
317,361
377
$11.3M 0.06%
230,000
+95,000
378
$11.3M 0.06%
49,294
+5,063
379
$11.2M 0.06%
267,640
-219
380
$11.1M 0.06%
309,838
-520
381
$11.1M 0.06%
656,392
382
$11M 0.06%
201,652
383
$11M 0.06%
211,865
+155,000
384
$10.9M 0.06%
503,918
+66,000
385
$10.9M 0.06%
458,217
-572
386
$10.8M 0.06%
505,499
387
$10.8M 0.06%
112,479
-139
388
$10.8M 0.06%
173,141
-236
389
$10.7M 0.06%
418,601
-555
390
$10.7M 0.06%
212,476
-72
391
$10.7M 0.06%
222,649
-2
392
$10.6M 0.06%
378,553
-412
393
$10.6M 0.06%
347,812
394
$10.6M 0.06%
299,500
-290
395
$10.5M 0.06%
768,172
396
$10.5M 0.06%
243,745
+70,000
397
$10.4M 0.06%
165,505
398
$10.4M 0.06%
187,319
-139
399
$10.4M 0.06%
119,407
400
$10.3M 0.06%
168,253
-297
14 15
16
17 18