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
451
$8.93M 0.05%
316,350
-21
452
$8.93M 0.05%
244,520
-161
453
$8.93M 0.05%
133,112
-143
454
$8.93M 0.05%
189,825
-267
455
$8.9M 0.05%
92,635
-54
456
$8.82M 0.05%
3,302,156
-2,000,000
457
$8.79M 0.05%
108,444
-5,947
458
$8.79M 0.05%
192,542
-228
459
$8.79M 0.05%
434,890
460
$8.77M 0.05%
97,037
461
$8.76M 0.05%
118,154
-14,760
462
$8.76M 0.05%
182,409
463
$8.73M 0.05%
323,416
-314
464
$8.7M 0.05%
235,267
-170
465
$8.7M 0.05%
130,596
-93
466
$8.68M 0.05%
240,275
467
$8.66M 0.05%
193,576
+7,339
468
$8.64M 0.05%
122,761
-96
469
$8.59M 0.05%
124,284
-302
470
$8.54M 0.05%
196,331
471
$8.51M 0.05%
163,887
-149
472
$8.47M 0.05%
+169,049
473
$8.45M 0.05%
151,153
474
$8.44M 0.04%
110,811
-14,192
475
$8.41M 0.04%
185,973
17 18
19
20 21