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
501
$7.4M 0.04%
211,501
+6,360
502
$7.39M 0.04%
213,087
-7,598
503
$7.37M 0.04%
192,462
+374
504
$7.36M 0.04%
350,312
-35,658
505
$7.27M 0.04%
41,719
-1,228
506
$7.27M 0.04%
220,711
-19,085
507
$7.27M 0.04%
169,625
-177,994
508
$7.26M 0.04%
38,315
-3,543
509
$7.24M 0.04%
196,509
-21,645
510
$7.22M 0.04%
158,974
-12,988
511
$7.2M 0.04%
36,821
+567
512
$7.16M 0.04%
284,702
-32,900
513
$7.15M 0.04%
117,301
-10,307
514
$7.12M 0.04%
328,290
-117,967
515
$7.11M 0.04%
519,520
+2,915
516
$7.03M 0.04%
53,457
+703
517
$7.03M 0.04%
68,459
-7,195
518
$7.01M 0.04%
174,962
+4,472
519
$6.99M 0.04%
+128,200
520
$6.96M 0.04%
219,379
-18,945
521
$6.94M 0.04%
427,727
+5,302
522
$6.92M 0.04%
102,798
523
$6.9M 0.04%
321,859
-314,128
524
$6.89M 0.04%
+127,400
525
$6.88M 0.04%
105,950
+962
19 20
21
22 23