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
526
$8.83M 0.03%
67,291
+338
527
$8.76M 0.03%
120,670
-1,943
528
$8.7M 0.03%
165,404
-257
529
$8.62M 0.03%
411,977
-20
530
$8.56M 0.03%
283,596
-274
531
$8.55M 0.03%
117,818
-66,644
532
$8.45M 0.03%
100,367
+1,569
533
$8.43M 0.03%
123,761
+364
534
$8.41M 0.03%
256,494
+412
535
$8.4M 0.03%
131,283
+1,568
536
$8.39M 0.03%
84,690
-518
537
$8.37M 0.03%
20,480
-262
538
$8.35M 0.03%
543,710
-8,785
539
$8.28M 0.03%
228,090
+1,018
540
$8.22M 0.03%
40,685
-63,231
541
$8.18M 0.03%
116,458
+497
542
$8.17M 0.03%
82,466
-1,109
543
$8.16M 0.03%
75,961
-109
544
$8.15M 0.03%
212,595
-170
545
$8.12M 0.03%
31,463
-97
546
$8.1M 0.03%
291,001
-12,191
547
$8.08M 0.03%
63,402
-98
548
$8.06M 0.03%
84,822
+599
549
$8.04M 0.03%
195,738
+1,085
550
$8.03M 0.03%
24,186
-113
20 21
22
23 24