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
526
$8.45M 0.03%
53,551
+384
527
$8.44M 0.03%
800,336
+1,320
528
$8.39M 0.03%
836,481
-8,645
529
$8.37M 0.03%
82,833
+28,838
530
$8.31M 0.03%
63,516
-1,610
531
$8.28M 0.03%
115,961
+126
532
$8.23M 0.03%
74,451
-551
533
$8.23M 0.03%
125,368
+124
534
$8.2M 0.03%
227,072
+5,517
535
$8.19M 0.03%
15,566
-118
536
$8.1M 0.03%
471,376
-1,956
537
$8.07M 0.03%
63,418
+86
538
$8.06M 0.03%
51,318
+50
539
$8.06M 0.03%
69,159
+71
540
$8.02M 0.03%
35,555
+35
541
$7.99M 0.03%
+263,607
542
$7.97M 0.03%
410,049
+407
543
$7.93M 0.03%
98,269
-648
544
$7.91M 0.03%
73,909
+73
545
$7.89M 0.03%
105,130
-1,225
546
$7.85M 0.03%
552,495
-5,086
547
$7.84M 0.03%
52,746
+1,956
548
$7.81M 0.03%
159,901
+159
549
$7.76M 0.03%
283,870
-5,960
550
$7.75M 0.03%
60,945
-2,194
20 21
22
23 24