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
401
$12.2M 0.05%
107,031
+107
402
$12.2M 0.05%
123,377
+110
403
$12.1M 0.05%
46,201
-348
404
$12.1M 0.05%
245,647
+149,801
405
$11.9M 0.05%
216,304
+647
406
$11.8M 0.05%
72,992
-441
407
$11.8M 0.05%
244,640
-1,846
408
$11.8M 0.05%
56,945
-387
409
$11.8M 0.05%
155,955
+66
410
$11.8M 0.05%
51,702
-1,078
411
$11.7M 0.05%
49,172
-768
412
$11.7M 0.05%
308,810
-2,299
413
$11.7M 0.05%
83,622
+53
414
$11.6M 0.05%
282,781
-798,094
415
$11.6M 0.05%
156,135
-1,013
416
$11.6M 0.05%
47,615
-1,052
417
$11.6M 0.05%
274,061
+273
418
$11.6M 0.05%
40,615
+38
419
$11.5M 0.04%
151,057
+6,982
420
$11.5M 0.04%
48,658
-326
421
$11.4M 0.04%
149,797
+137
422
$11.3M 0.04%
122,613
-1,098
423
$11.3M 0.04%
533,937
-1,858
424
$11.2M 0.04%
256,850
+253
425
$11.2M 0.04%
231,483
-2,760
15 16
17
18 19