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
376
$10.1M 0.06%
277,915
-46,378
377
$10.1M 0.06%
55,359
-680
378
$10.1M 0.06%
261,630
-22,145
379
$10.1M 0.06%
306,342
+4,278
380
$10.1M 0.06%
82,967
+7,802
381
$10M 0.06%
151,900
-27,700
382
$10M 0.06%
238,433
+34,883
383
$10M 0.06%
168,957
-14,845
384
$10M 0.06%
374,909
+6,413
385
$9.94M 0.06%
102,496
+2,940
386
$9.93M 0.06%
392,116
-6,317
387
$9.92M 0.06%
52,276
-4,513
388
$9.86M 0.06%
113,416
+43,422
389
$9.85M 0.06%
168,100
390
$9.78M 0.06%
406,800
+23,500
391
$9.77M 0.06%
152,041
-13,179
392
$9.74M 0.06%
172,676
-14,901
393
$9.72M 0.06%
204,858
+1,868
394
$9.72M 0.06%
32,133
395
$9.69M 0.06%
138,951
+17,071
396
$9.69M 0.06%
141,489
+18,699
397
$9.68M 0.06%
467,765
+277
398
$9.66M 0.06%
106,468
+1,155
399
$9.64M 0.06%
303,105
-27,444
400
$9.63M 0.06%
179,445
+1,242
14 15
16
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