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
376
$14.1M 0.05%
173,734
+762
377
$14.1M 0.05%
98,067
+32,594
378
$14.1M 0.05%
72,812
-300
379
$14.1M 0.05%
272,273
-2,080
380
$14M 0.05%
117,115
-3,749
381
$14M 0.05%
153,517
-705
382
$14M 0.05%
231,496
+13
383
$14M 0.05%
247,751
+3,466
384
$13.9M 0.05%
238,825
-5,815
385
$13.7M 0.05%
96,879
+824
386
$13.6M 0.05%
51,004
-698
387
$13.6M 0.05%
91,745
-638
388
$13.5M 0.05%
47,754
-55
389
$13.4M 0.05%
49,040
+9,882
390
$13.4M 0.05%
320,310
-2,354
391
$13.4M 0.05%
302,952
-80,281
392
$13.4M 0.05%
260,420
+3,570
393
$13.4M 0.05%
308,180
-630
394
$13.3M 0.05%
359,325
+7,729
395
$13.3M 0.05%
122,366
-6,902
396
$13.3M 0.05%
48,782
-390
397
$13.3M 0.05%
3,590
-16
398
$13.3M 0.05%
73,153
+20,096
399
$13.2M 0.05%
271,914
-51,395
400
$13.2M 0.05%
337,893
+3,368
14 15
16
17 18