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
501
$9.03M 0.04%
30,345
-228
502
$9.01M 0.04%
54,087
+52
503
$8.98M 0.04%
68,031
-513
504
$8.98M 0.03%
69,400
+210
505
$8.97M 0.03%
179,977
+372
506
$8.89M 0.03%
283,218
+797
507
$8.81M 0.03%
107,064
-805
508
$8.81M 0.03%
265,506
+360
509
$8.81M 0.03%
150,469
-1,135
510
$8.79M 0.03%
85,208
-1,279
511
$8.75M 0.03%
74,931
+73
512
$8.74M 0.03%
123,397
-931
513
$8.73M 0.03%
83,530
514
$8.7M 0.03%
161,138
+212
515
$8.69M 0.03%
138,464
+152
516
$8.68M 0.03%
74,581
-13
517
$8.65M 0.03%
43,804
-294
518
$8.59M 0.03%
73,112
-549
519
$8.56M 0.03%
94,627
+42
520
$8.56M 0.03%
49,705
-375
521
$8.54M 0.03%
+98,798
522
$8.51M 0.03%
85,383
+69
523
$8.5M 0.03%
113,824
-2,734
524
$8.5M 0.03%
76,070
-1,007
525
$8.47M 0.03%
40,468
-597
19 20
21
22 23