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
501
$9.4M 0.03%
53,931
+380
502
$9.37M 0.03%
180,365
+388
503
$9.35M 0.03%
30,017
-328
504
$9.34M 0.03%
316,416
+1,966
505
$9.26M 0.03%
17,258
-339
506
$9.25M 0.03%
55,003
+916
507
$9.23M 0.03%
155,821
-193
508
$9.18M 0.03%
71,201
-213,808
509
$9.18M 0.03%
112,738
-1,086
510
$9.18M 0.03%
787,097
+2,564
511
$9.17M 0.03%
87,224
+4,391
512
$9.13M 0.03%
83,530
513
$9.12M 0.03%
128,050
-1,033
514
$9.09M 0.03%
838,082
+1,601
515
$9.04M 0.03%
806,073
+5,737
516
$9.03M 0.03%
67,207
-824
517
$9.01M 0.03%
107,074
+10
518
$9M 0.03%
70,560
-340
519
$8.97M 0.03%
49,542
-163
520
$8.95M 0.03%
131,568
+2,070
521
$8.93M 0.03%
85,656
+273
522
$8.91M 0.03%
192,161
+500
523
$8.91M 0.03%
160,961
-2,859
524
$8.83M 0.03%
63,010
-506
525
$8.83M 0.03%
36,354
+1,080
19 20
21
22 23