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
551
$6.67M 0.04%
140,489
552
$6.64M 0.04%
179,725
-2
553
$6.63M 0.04%
165,535
554
$6.63M 0.04%
52,513
-82
555
$6.62M 0.04%
66,859
-29
556
$6.6M 0.04%
88,130
-77
557
$6.57M 0.04%
416,995
-535
558
$6.53M 0.03%
165,948
+8,225
559
$6.53M 0.03%
64,500
-73
560
$6.48M 0.03%
426,738
561
$6.48M 0.03%
104,226
562
$6.46M 0.03%
68,649
563
$6.46M 0.03%
141,675
-90
564
$6.45M 0.03%
166,892
565
$6.42M 0.03%
207,355
-350
566
$6.41M 0.03%
50,022
-71
567
$6.39M 0.03%
125,776
-195
568
$6.38M 0.03%
164,643
-102
569
$6.37M 0.03%
326,277
570
$6.31M 0.03%
127,018
571
$6.3M 0.03%
+231,000
572
$6.27M 0.03%
249,390
-342
573
$6.27M 0.03%
164,545
-161
574
$6.24M 0.03%
159,764
575
$6.23M 0.03%
124,709
-213
21 22
23
24 25