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
$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 13.05%
4 Industrials 10.67%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 0.66%
4,001,348
+146,478
27
$112M 0.66%
2,222,349
-147,049
28
$109M 0.64%
2,544,047
-435,163
29
$109M 0.64%
1,116,531
-32,559
30
$108M 0.63%
1,198,178
-85,583
31
$107M 0.63%
5,260,218
+19,062
32
$107M 0.63%
1,835,265
-59,243
33
$88.1M 0.52%
745,672
-55,141
34
$87M 0.51%
657,491
-66,924
35
$82.9M 0.49%
265,383
+43,317
36
$81.9M 0.48%
1,064,196
-68,605
37
$80.3M 0.47%
2,957,327
+88,174
38
$80.1M 0.47%
554,277
-20,739
39
$80.1M 0.47%
1,282,002
-65,054
40
$79M 0.46%
486,676
-124,684
41
$76.4M 0.45%
1,004,350
-47,411
42
$75.3M 0.44%
369,297
-10,267
43
$73.8M 0.43%
1,191,483
-149,449
44
$73.5M 0.43%
558,542
+26,772
45
$73.4M 0.43%
743,112
-43,387
46
$72.3M 0.42%
1,220,837
-86,069
47
$71M 0.42%
1,031,832
-302,174
48
$70.6M 0.42%
803,426
-70,533
49
$70.1M 0.41%
868,578
+13,440
50
$69.6M 0.41%
1,044,420
+536,620
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