Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 14.56%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.49%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 0.62%
2,491,896
-59,087
27
$116M 0.62%
1,202,020
-41,767
28
$112M 0.59%
1,430,883
+53,256
29
$111M 0.59%
7,131,660
+706,820
30
$109M 0.58%
5,993,622
-2,435
31
$102M 0.54%
640,237
+10,876
32
$101M 0.54%
849,657
-381
33
$99.1M 0.53%
3,563,355
-4,404
34
$98.3M 0.52%
1,150,623
-683
35
$97.9M 0.52%
3,291,897
-1,738
36
$95.8M 0.51%
1,945,323
+30,662
37
$90.4M 0.48%
1,248,520
-1,249
38
$89.4M 0.48%
583,145
-569
39
$87.4M 0.47%
1,335,829
+20,145
40
$85.5M 0.46%
658,174
-368
41
$84.9M 0.45%
809,101
+29,201
42
$82.4M 0.44%
1,471,614
-931
43
$81.4M 0.43%
1,378,928
-247,750
44
$77.8M 0.41%
566,091
-337
45
$77.7M 0.41%
1,184,880
-1,204
46
$76.7M 0.41%
1,115,150
-343
47
$76.6M 0.41%
940,336
-963
48
$76.4M 0.41%
371,914
-2,625
49
$75.5M 0.4%
746,548
-478
50
$74.7M 0.4%
1,005,395
-928
1
2
3 4 5