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
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$12.1M 0.04%
281,000
-1,781
427
$11.9M 0.04%
144,233
-6,824
428
$11.9M 0.04%
239,634
+6,930
429
$11.9M 0.04%
284,406
+1,188
430
$11.9M 0.04%
114,629
+47
431
$11.8M 0.04%
54,209
-406
432
$11.8M 0.04%
65,743
-14
433
$11.8M 0.04%
74,128
+22,906
434
$11.8M 0.04%
103,667
+33,804
435
$11.8M 0.04%
268,448
+72,635
436
$11.7M 0.04%
430,374
+1,848
437
$11.6M 0.04%
112,159
+36,752
438
$11.5M 0.04%
160,249
+4,294
439
$11.5M 0.04%
34,102
-1,453
440
$11.4M 0.04%
56,824
-121
441
$11.2M 0.04%
34,732
-956
442
$11.2M 0.04%
832,861
+4,119
443
$11.2M 0.04%
102,485
+26
444
$11.2M 0.04%
37,406
+90
445
$11.2M 0.04%
46,485
+497
446
$11.1M 0.04%
530,218
-3,719
447
$11.1M 0.04%
198,329
-274
448
$11.1M 0.04%
120,326
+829
449
$11M 0.04%
97,079
+17,887
450
$11M 0.04%
340,906
+673
16 17
18
19 20