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
26
$160M 0.57%
3,381,821
-51,849
27
$155M 0.55%
1,438,401
-19,666
28
$148M 0.53%
798,286
-7,761
29
$144M 0.51%
527,548
+321,899
30
$143M 0.51%
1,783,155
-72,354
31
$138M 0.49%
535,310
-7,255
32
$137M 0.49%
754,194
-7,595
33
$132M 0.47%
132,979
-859
34
$132M 0.47%
168,793
-526
35
$130M 0.46%
1,830,888
-18,555
36
$124M 0.44%
174,778
-12,125
37
$123M 0.44%
856,843
-19,656
38
$120M 0.43%
377,491
-5,067
39
$119M 0.43%
324,758
-2,169
40
$116M 0.42%
1,103,196
-11,566
41
$115M 0.41%
817,264
-54,714
42
$113M 0.4%
360,949
+54,228
43
$110M 0.39%
138,111
+10,938
44
$105M 0.38%
18,219
-265
45
$105M 0.37%
657,043
-9,726
46
$104M 0.37%
1,143,266
-62,773
47
$101M 0.36%
1,081,784
-11,418
48
$98.1M 0.35%
4,798,764
+189,268
49
$96.4M 0.35%
345,296
-4,138
50
$95M 0.34%
1,116,185
-15,282
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