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
551
$6.35M 0.04%
141,186
-13,452
552
$6.34M 0.04%
147,900
553
$6.32M 0.04%
185,014
-17,544
554
$6.32M 0.04%
87,139
-5,662
555
$6.29M 0.04%
224,243
+77,202
556
$6.29M 0.04%
68,164
-30,145
557
$6.26M 0.04%
99,107
-8,933
558
$6.26M 0.04%
145,186
+15,751
559
$6.24M 0.04%
32,969
-2,891
560
$6.21M 0.04%
+80,833
561
$6.21M 0.04%
93,883
+778
562
$6.2M 0.04%
54,412
+768
563
$6.19M 0.04%
218,443
+3,689
564
$6.18M 0.04%
299,281
+88,076
565
$6.15M 0.04%
259,583
+3,337
566
$6.13M 0.04%
600,920
-53,860
567
$6.11M 0.04%
138,511
-12,565
568
$6.09M 0.04%
223,610
-14,343
569
$6.08M 0.04%
200,224
+2,611
570
$6.07M 0.04%
29,956
-4,285
571
$6.06M 0.04%
87,484
-8,634
572
$6.04M 0.04%
77,139
-1,733
573
$6.04M 0.04%
124,625
-11,404
574
$6.03M 0.04%
100,173
-13,673
575
$6M 0.04%
374,596
+3,189
21 22
23
24 25