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
476
$8M 0.05%
25,233
+4,444
477
$7.97M 0.05%
563,043
-44,218
478
$7.96M 0.05%
382,270
+12,743
479
$7.94M 0.05%
264,705
-25,370
480
$7.91M 0.05%
104,074
-11,258
481
$7.87M 0.05%
71,825
-45,013
482
$7.86M 0.05%
124,642
+709
483
$7.85M 0.05%
94,797
-8,712
484
$7.84M 0.05%
570,000
485
$7.81M 0.05%
70,219
+577
486
$7.8M 0.05%
171,905
-540
487
$7.76M 0.05%
808,600
-69,800
488
$7.71M 0.05%
231,545
+17,347
489
$7.67M 0.05%
81,713
-7,445
490
$7.66M 0.05%
62,061
+4,005
491
$7.62M 0.04%
99,126
-8,477
492
$7.6M 0.04%
265,500
+35,000
493
$7.59M 0.04%
61,034
+4,594
494
$7.53M 0.04%
188,134
-16,353
495
$7.5M 0.04%
85,180
-8,548
496
$7.49M 0.04%
118,423
+1,486
497
$7.49M 0.04%
158,566
+33,610
498
$7.49M 0.04%
135,373
-14,323
499
$7.48M 0.04%
221,582
+2,465
500
$7.46M 0.04%
109,358
-9,610
18 19
20
21 22