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
476
$10.1M 0.04%
68,755
-866
477
$10.1M 0.04%
40,116
-352
478
$10M 0.04%
68,788
-76
479
$9.99M 0.04%
131,519
+1,007
480
$9.93M 0.04%
103,131
-4,351
481
$9.92M 0.04%
229,719
+1,444
482
$9.91M 0.04%
86,293
+372
483
$9.91M 0.04%
272,213
+2,470
484
$9.89M 0.04%
196,733
+139,306
485
$9.89M 0.04%
75,048
+467
486
$9.86M 0.04%
291,862
-9,166
487
$9.81M 0.04%
134,208
+3,939
488
$9.76M 0.03%
9,380
-143
489
$9.73M 0.03%
121,001
-3,406
490
$9.72M 0.03%
60,160
+17,166
491
$9.68M 0.03%
29,559
+16
492
$9.65M 0.03%
236,289
-1,206
493
$9.58M 0.03%
160,617
+677
494
$9.58M 0.03%
16,603
-84
495
$9.55M 0.03%
5,223
-24
496
$9.53M 0.03%
544,508
-8,338
497
$9.49M 0.03%
84,248
+24,753
498
$9.44M 0.03%
150,672
+203
499
$9.44M 0.03%
83,735
-583
500
$9.4M 0.03%
23,023
-80
18 19
20
21 22