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
501
$7.76M 0.04%
221,810
-302,500
502
$7.74M 0.04%
63,427
+22
503
$7.73M 0.04%
173,514
504
$7.71M 0.04%
59,506
+1,905
505
$7.69M 0.04%
183,076
-174
506
$7.68M 0.04%
295,880
+15,460
507
$7.63M 0.04%
45,797
-77
508
$7.51M 0.04%
72,291
509
$7.46M 0.04%
53,291
510
$7.42M 0.04%
63,929
511
$7.4M 0.04%
121,283
-69
512
$7.38M 0.04%
115,695
513
$7.34M 0.04%
924,790
+530
514
$7.32M 0.04%
526,879
-514
515
$7.27M 0.04%
122,475
-136
516
$7.26M 0.04%
125,402
-187
517
$7.26M 0.04%
105,117
518
$7.25M 0.04%
124,432
519
$7.24M 0.04%
80,263
520
$7.23M 0.04%
137,019
-198
521
$7.22M 0.04%
124,763
522
$7.18M 0.04%
96,135
523
$7.16M 0.04%
48,098
-29
524
$7.15M 0.04%
+211,625
525
$7.09M 0.04%
188,510
19 20
21
22 23