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
551
$7.94M 0.03%
63,860
+442
552
$7.94M 0.03%
51,124
-194
553
$7.93M 0.03%
88,700
-227
554
$7.93M 0.03%
267,130
+1,624
555
$7.91M 0.03%
394,147
+4,301
556
$7.88M 0.03%
64,284
-2,753
557
$7.88M 0.03%
104,018
-1,112
558
$7.81M 0.03%
204,106
+2,019
559
$7.79M 0.03%
161,820
+682
560
$7.78M 0.03%
394,657
-15,392
561
$7.77M 0.03%
368,812
+3,416
562
$7.77M 0.03%
409,999
+2,234
563
$7.76M 0.03%
77,312
+2,861
564
$7.72M 0.03%
125,766
+398
565
$7.7M 0.03%
114,162
-819
566
$7.69M 0.03%
36,720
+6
567
$7.65M 0.03%
59,324
-1,621
568
$7.64M 0.03%
94,108
-519
569
$7.53M 0.03%
52,968
+222
570
$7.53M 0.03%
123,937
-3,878
571
$7.52M 0.03%
10,276
572
$7.49M 0.03%
128,453
+232
573
$7.46M 0.03%
43,897
+41
574
$7.39M 0.03%
28,347
-31
575
$7.38M 0.03%
86,969
-1,546
21 22
23
24 25