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
426
$11.2M 0.04%
552,846
-5,600
427
$11.1M 0.04%
322,664
+2,331
428
$11.1M 0.04%
63,218
+3,121
429
$11.1M 0.04%
93,021
-701
430
$11.1M 0.04%
119,497
+26,731
431
$11.1M 0.04%
127,501
-7,551
432
$11M 0.04%
494,867
+812
433
$11M 0.04%
376,998
+710
434
$11M 0.04%
60,794
+187
435
$11M 0.04%
173,536
-7,124
436
$11M 0.04%
112,688
-829
437
$11M 0.04%
88,746
-669
438
$10.9M 0.04%
69,621
-5,652
439
$10.9M 0.04%
35,688
-35,439
440
$10.8M 0.04%
778,578
+4,788
441
$10.7M 0.04%
45,988
-130
442
$10.7M 0.04%
237,495
-1,091
443
$10.6M 0.04%
68,864
-486
444
$10.6M 0.04%
65,757
+601
445
$10.6M 0.04%
43,618
-452
446
$10.5M 0.04%
252,683
-62,411
447
$10.5M 0.04%
130,512
+129
448
$10.5M 0.04%
172,972
-144,543
449
$10.4M 0.04%
712,273
+195
450
$10.4M 0.04%
54,615
-413
16 17
18
19 20