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
$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 14.52%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.54%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$8.35M 0.04%
126,366
477
$8.35M 0.04%
164,712
478
$8.33M 0.04%
511,340
479
$8.33M 0.04%
116,191
-82
480
$8.31M 0.04%
203,875
481
$8.27M 0.04%
154,546
-128,000
482
$8.2M 0.04%
215,829
-1
483
$8.18M 0.04%
291,044
-119
484
$8.18M 0.04%
110,741
485
$8.14M 0.04%
94,144
486
$8.08M 0.04%
77,497
-78
487
$8.06M 0.04%
39,017
-67
488
$8.06M 0.04%
134,150
-61
489
$8.02M 0.04%
+162,371
490
$7.91M 0.04%
145,165
-20
491
$7.9M 0.04%
372,114
-60
492
$7.9M 0.04%
96,545
+15,710
493
$7.88M 0.04%
270,000
494
$7.87M 0.04%
62,494
495
$7.87M 0.04%
162,723
-313
496
$7.86M 0.04%
92,678
497
$7.85M 0.04%
72,200
+5,800
498
$7.84M 0.04%
103,506
-109
499
$7.79M 0.04%
654,768
-592
500
$7.76M 0.04%
+313,600
18 19
20
21 22