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
401
$10.3M 0.05%
162,707
-243
402
$10.3M 0.05%
135,304
-135
403
$10.3M 0.05%
172,889
404
$10.3M 0.05%
117,341
405
$10.2M 0.05%
758,464
-896
406
$10.2M 0.05%
180,950
407
$10.2M 0.05%
219,872
+70,000
408
$10.1M 0.05%
253,600
+32,300
409
$10.1M 0.05%
189,455
-460,372
410
$10M 0.05%
128,673
-58
411
$10M 0.05%
211,518
-61
412
$9.91M 0.05%
78,896
-65
413
$9.91M 0.05%
505,408
+320,000
414
$9.88M 0.05%
253,311
-267
415
$9.86M 0.05%
190,600
416
$9.85M 0.05%
71,784
-78
417
$9.84M 0.05%
96,502
-52
418
$9.84M 0.05%
100,243
-85
419
$9.84M 0.05%
92,285
-99
420
$9.7M 0.05%
679,297
+500,000
421
$9.69M 0.05%
165,445
-14,938
422
$9.68M 0.05%
123,999
-4,225
423
$9.67M 0.05%
96,071
-120,000
424
$9.6M 0.05%
114,032
425
$9.6M 0.05%
56,366
15 16
17
18 19