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
451
$8.56M 0.05%
118,741
-6,423
452
$8.52M 0.05%
116,885
+204
453
$8.49M 0.05%
66,942
-5,631
454
$8.42M 0.05%
72,200
455
$8.4M 0.05%
164,488
-14,441
456
$8.4M 0.05%
163,706
-14,384
457
$8.39M 0.05%
252,001
-7,234
458
$8.38M 0.05%
322,121
-4,008
459
$8.36M 0.05%
132,034
460
$8.35M 0.05%
639,424
-58,180
461
$8.34M 0.05%
348,178
-30,564
462
$8.33M 0.05%
168,000
-62,000
463
$8.31M 0.05%
110,296
+34,409
464
$8.29M 0.05%
77,645
-8,803
465
$8.28M 0.05%
411,919
-41,228
466
$8.28M 0.05%
336,889
-24,342
467
$8.25M 0.05%
116,400
+25,674
468
$8.24M 0.05%
120,994
+1,584
469
$8.22M 0.05%
301,957
-27,802
470
$8.2M 0.05%
34,244
-2,844
471
$8.19M 0.05%
152,377
+2,384
472
$8.18M 0.05%
153,315
-18,385
473
$8.13M 0.05%
149,649
-12,951
474
$8.13M 0.05%
112,710
-10,770
475
$8.02M 0.05%
102,705
-10
17 18
19
20 21