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
$25.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$68.9M
3
+$51.3M
4
NKE icon
Nike
NKE
+$46.9M
5
MMM icon
3M
MMM
+$36.5M

Top Sells

1
+$91.5M
2
+$81.9M
3
+$68M
4
ETN icon
Eaton
ETN
+$37.3M
5
GEV icon
GE Vernova
GEV
+$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$9.57M 0.04%
129,498
+130
477
$9.56M 0.04%
246,442
-1,630
478
$9.53M 0.04%
91,698
-381
479
$9.52M 0.04%
129,083
-751
480
$9.52M 0.04%
164,479
+57
481
$9.49M 0.04%
365,396
+451
482
$9.45M 0.04%
159,940
+31
483
$9.44M 0.04%
59,970
-451
484
$9.44M 0.04%
16,687
-280
485
$9.43M 0.04%
129,664
-2,298
486
$9.41M 0.04%
9,523
-73
487
$9.35M 0.04%
212,765
-1,479
488
$9.34M 0.04%
85,921
+128
489
$9.31M 0.04%
107,482
+106
490
$9.3M 0.04%
163,820
-25,539
491
$9.27M 0.04%
147,318
-1,489
492
$9.26M 0.04%
29,543
-159
493
$9.26M 0.04%
469,148
+325,799
494
$9.25M 0.04%
148,585
-391
495
$9.24M 0.04%
195,813
+194
496
$9.21M 0.04%
53,938
-422
497
$9.1M 0.04%
80,933
+84
498
$9.06M 0.04%
64,113
-658
499
$9.06M 0.04%
70,900
-189,108
500
$9.03M 0.04%
+173,614
18 19
20
21 22