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
451
$11M 0.04%
40,161
-454
452
$11M 0.04%
65,921
-1,985
453
$10.9M 0.04%
134,034
+709
454
$10.9M 0.04%
146,379
-939
455
$10.9M 0.04%
954,998
+242,725
456
$10.9M 0.04%
20,432
-240
457
$10.8M 0.04%
69,754
+354
458
$10.8M 0.04%
47,301
-314
459
$10.7M 0.04%
43,587
-31
460
$10.7M 0.04%
63,633
-480
461
$10.7M 0.04%
64,095
+877
462
$10.7M 0.04%
112,646
-42
463
$10.6M 0.04%
779,469
+891
464
$10.6M 0.04%
150,193
+20,529
465
$10.6M 0.04%
139,944
+3,832
466
$10.6M 0.04%
61,500
-203
467
$10.6M 0.04%
123,669
-3,832
468
$10.5M 0.04%
466,166
-2,893
469
$10.4M 0.04%
87,425
-1,321
470
$10.4M 0.04%
133,228
+478
471
$10.3M 0.04%
182,992
+2,483
472
$10.3M 0.04%
246,175
-267
473
$10.3M 0.04%
201,258
-7,496
474
$10.2M 0.04%
32,532
-351
475
$10.1M 0.04%
81,803
+870
17 18
19
20 21