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
576
$6.22M 0.03%
124,983
-121
577
$6.22M 0.03%
165,682
-180
578
$6.22M 0.03%
12,406,560
-13,000
579
$6.21M 0.03%
1,588
-2
580
$6.21M 0.03%
347,143
+15,268
581
$6.19M 0.03%
153,806
-239
582
$6.17M 0.03%
231,045
583
$6.17M 0.03%
263,227
-439
584
$6.17M 0.03%
150,680
585
$6.15M 0.03%
100,362
-68
586
$6.08M 0.03%
75,178
-132
587
$6.07M 0.03%
139,200
588
$6.06M 0.03%
106,232
589
$6.04M 0.03%
266,116
590
$6.04M 0.03%
52,598
591
$6.03M 0.03%
122,034
-173,704
592
$6.01M 0.03%
94,339
593
$6M 0.03%
224,548
594
$5.97M 0.03%
134,947
-109
595
$5.96M 0.03%
218,572
-390
596
$5.95M 0.03%
666,003
597
$5.95M 0.03%
195,779
+70,510
598
$5.94M 0.03%
115,842
599
$5.93M 0.03%
194,883
-291
600
$5.93M 0.03%
313,625
-614
22 23
24
25 26