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
526
$7.09M 0.04%
176,757
-194
527
$7.08M 0.04%
168,152
-175
528
$7.06M 0.04%
167,656
-278
529
$6.98M 0.04%
169,427
-259
530
$6.96M 0.04%
366,846
531
$6.95M 0.04%
383,473
-267
532
$6.93M 0.04%
202,259
533
$6.9M 0.04%
99,883
534
$6.9M 0.04%
99,019
535
$6.88M 0.04%
37,174
-62
536
$6.88M 0.04%
170,404
537
$6.87M 0.04%
97,714
-47
538
$6.87M 0.04%
86,473
-117
539
$6.86M 0.04%
322,000
540
$6.85M 0.04%
203,186
-272
541
$6.84M 0.04%
68,557
542
$6.82M 0.04%
114,000
543
$6.81M 0.04%
57,380
544
$6.79M 0.04%
91,179
+43
545
$6.78M 0.04%
375,394
546
$6.78M 0.04%
156,641
-16
547
$6.77M 0.04%
146,755
-177
548
$6.76M 0.04%
51,596
-78
549
$6.74M 0.04%
106,314
550
$6.72M 0.04%
106,792
-97
20 21
22
23 24