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
401
$9.63M 0.06%
347,812
402
$9.61M 0.06%
90,290
-10,252
403
$9.56M 0.06%
20,010
-241
404
$9.54M 0.06%
505,499
405
$9.53M 0.06%
531,700
406
$9.51M 0.06%
125,629
-11,427
407
$9.46M 0.06%
288,477
-24,496
408
$9.45M 0.06%
263,177
-22,962
409
$9.4M 0.06%
121,759
-10,652
410
$9.38M 0.06%
235,025
-4,111
411
$9.33M 0.05%
443,650
+5,804
412
$9.31M 0.05%
177,705
+986
413
$9.31M 0.05%
130,211
-14,329
414
$9.25M 0.05%
102,838
-536,753
415
$9.22M 0.05%
264,795
-21,745
416
$9.21M 0.05%
350,258
-34,488
417
$9.19M 0.05%
113,688
-9,963
418
$9.18M 0.05%
58,631
+877
419
$9.17M 0.05%
404,840
+5,595
420
$9.15M 0.05%
223,252
+123,321
421
$9.14M 0.05%
200,385
+2,613
422
$9.13M 0.05%
97,955
-9,732
423
$9.11M 0.05%
91,429
-7,832
424
$9.09M 0.05%
353,817
-523,660
425
$9.06M 0.05%
189,929
+41,504
15 16
17
18 19