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
426
$9.55M 0.05%
116,422
427
$9.51M 0.05%
201,961
428
$9.49M 0.05%
216,942
-244
429
$9.42M 0.05%
470,586
430
$9.41M 0.05%
125,336
-205
431
$9.4M 0.05%
20,289
432
$9.37M 0.05%
156,240
433
$9.37M 0.05%
70,743
+3
434
$9.33M 0.05%
89,777
-91
435
$9.31M 0.05%
59,547
-42
436
$9.27M 0.05%
36,360
-29
437
$9.26M 0.05%
126,029
-164
438
$9.25M 0.05%
246,847
439
$9.23M 0.05%
104,010
440
$9.23M 0.05%
277,844
441
$9.19M 0.05%
237,593
442
$9.16M 0.05%
82,393
-66
443
$9.06M 0.05%
566,526
-330
444
$9.06M 0.05%
184,649
+23
445
$9.03M 0.05%
46,626
-39
446
$9.03M 0.05%
173,300
447
$9M 0.05%
194,912
-147
448
$8.98M 0.05%
133,198
-134
449
$8.97M 0.05%
122,980
450
$8.93M 0.05%
135,537
-252
16 17
18
19 20