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
$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 13.02%
4 Industrials 10.7%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$9.05M 0.05%
146,581
-12,363
427
$9.04M 0.05%
284,488
+37,679
428
$8.95M 0.05%
161,827
-15,129
429
$8.95M 0.05%
89,195
-9,113
430
$8.9M 0.05%
118,205
+576
431
$8.87M 0.05%
114,061
+36,406
432
$8.86M 0.05%
101,384
+15,860
433
$8.86M 0.05%
235,857
+1,092
434
$8.85M 0.05%
245,500
435
$8.81M 0.05%
91,932
+1,420
436
$8.81M 0.05%
226,411
+3,514
437
$8.8M 0.05%
166,401
-14,955
438
$8.8M 0.05%
188,792
-18,169
439
$8.8M 0.05%
96,858
+1,267
440
$8.77M 0.05%
39,726
-3,699
441
$8.74M 0.05%
10,601,800
-952,800
442
$8.72M 0.05%
143,871
-14,982
443
$8.72M 0.05%
196,029
-17,209
444
$8.69M 0.05%
274,943
-25,434
445
$8.68M 0.05%
72,651
+27,332
446
$8.66M 0.05%
53,261
+737
447
$8.66M 0.05%
120,838
+1,528
448
$8.61M 0.05%
263,384
+47,206
449
$8.6M 0.05%
477,893
-19,422
450
$8.57M 0.05%
111,613
+1,466
16 17
18
19 20