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
526
$6.84M 0.04%
70,515
-7,573
527
$6.8M 0.04%
109,658
-10,314
528
$6.8M 0.04%
99,319
+1,304
529
$6.75M 0.04%
75,593
+638
530
$6.75M 0.04%
256,610
+3,370
531
$6.73M 0.04%
703,269
-22,696
532
$6.71M 0.04%
78,182
-7,338
533
$6.7M 0.04%
100,006
-12,492
534
$6.68M 0.04%
67,120
535
$6.68M 0.04%
133,578
-3,161
536
$6.63M 0.04%
92,036
+930
537
$6.62M 0.04%
195,169
+56,825
538
$6.62M 0.04%
+230,000
539
$6.61M 0.04%
107,948
-9,534
540
$6.61M 0.04%
358,000
541
$6.58M 0.04%
62,431
-7,013
542
$6.57M 0.04%
252,502
-1,619
543
$6.54M 0.04%
470,586
544
$6.53M 0.04%
194,853
-21,667
545
$6.52M 0.04%
821,380
-71,020
546
$6.51M 0.04%
120,181
+438
547
$6.46M 0.04%
267,002
+8,002
548
$6.43M 0.04%
51,525
+701
549
$6.41M 0.04%
200,345
-17,604
550
$6.38M 0.04%
56,344
-1,920
20 21
22
23 24