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
376
$13.3M 0.05%
+72,904
377
$13.3M 0.05%
469,059
-63,034
378
$13.3M 0.05%
184,462
+75
379
$13.2M 0.05%
133,325
+6,843
380
$13.2M 0.05%
587,425
-116,362
381
$13.2M 0.05%
96,055
-723
382
$13.1M 0.05%
26,927
+27
383
$13.1M 0.05%
244,285
+109
384
$13.1M 0.05%
343,029
+14,794
385
$12.9M 0.05%
154,222
-3,198
386
$12.9M 0.05%
74,396
+133
387
$12.7M 0.05%
618,308
+844
388
$12.7M 0.05%
142,475
-1,232
389
$12.7M 0.05%
274,353
+82
390
$12.7M 0.05%
158,011
+81
391
$12.6M 0.05%
267,695
+119
392
$12.6M 0.05%
340,233
+46,342
393
$12.6M 0.05%
323,309
-3,880
394
$12.6M 0.05%
301,028
-4,716
395
$12.5M 0.05%
114,582
-723
396
$12.5M 0.05%
46,711
+46
397
$12.5M 0.05%
130,770
+53,125
398
$12.2M 0.05%
188,613
+555
399
$12.2M 0.05%
334,525
+1,068
400
$12.2M 0.05%
414,396
-3,126
14 15
16
17 18