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
451
$10.3M 0.04%
37,086
-883
452
$10.3M 0.04%
84,318
-448
453
$10.2M 0.04%
101,785
+1,959
454
$10.2M 0.04%
132,750
+131
455
$10.1M 0.04%
309,165
+228
456
$10.1M 0.04%
180,509
-1,361
457
$10.1M 0.04%
130,269
+4,666
458
$10M 0.04%
20,672
-332
459
$9.99M 0.04%
124,407
-1,522
460
$9.95M 0.04%
65,473
+66
461
$9.94M 0.04%
53,057
+186
462
$9.9M 0.04%
102,459
+102
463
$9.89M 0.04%
67,906
-1,677
464
$9.88M 0.04%
298,628
+102
465
$9.88M 0.04%
411,997
-3,106
466
$9.86M 0.04%
32,883
+32
467
$9.85M 0.04%
784,533
+654
468
$9.85M 0.04%
198,603
-200,998
469
$9.84M 0.04%
140,942
+1,599
470
$9.83M 0.04%
37,316
+154
471
$9.74M 0.04%
228,275
+259
472
$9.71M 0.04%
136,112
-1,024
473
$9.68M 0.04%
5,247
-23
474
$9.67M 0.04%
269,743
+268
475
$9.59M 0.04%
314,450
+312
17 18
19
20 21