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
551
$7.73M 0.03%
114,981
-540
552
$7.71M 0.03%
389,846
+386
553
$7.65M 0.03%
23,103
-88
554
$7.64M 0.03%
20,742
-194
555
$7.63M 0.03%
43,856
+43
556
$7.58M 0.03%
165,661
-1,181
557
$7.58M 0.03%
130,407
+129
558
$7.52M 0.03%
256,082
-2,095
559
$7.51M 0.03%
303,192
-5,679
560
$7.48M 0.03%
208,754
+205
561
$7.48M 0.03%
202,087
+409
562
$7.45M 0.03%
79,192
+77
563
$7.42M 0.03%
116,259
+114
564
$7.39M 0.03%
17,597
-132
565
$7.38M 0.03%
127,815
-1,331
566
$7.37M 0.03%
51,222
-199
567
$7.34M 0.03%
407,765
-1,909
568
$7.31M 0.03%
35,274
-89
569
$7.29M 0.03%
60,116
+61
570
$7.29M 0.03%
45,566
+15
571
$7.29M 0.03%
431,334
-515,272
572
$7.25M 0.03%
21,447
-361
573
$7.24M 0.03%
207,132
+206
574
$7.18M 0.03%
90,560
+1,801
575
$7.17M 0.03%
61,304
-906
21 22
23
24 25