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
576
$5.98M 0.04%
203,187
-510,467
577
$5.98M 0.04%
389,767
-33,969
578
$5.96M 0.04%
30,581
-377
579
$5.96M 0.04%
348,320
-34,780
580
$5.96M 0.04%
40,549
-3,689
581
$5.95M 0.03%
66,804
+548
582
$5.93M 0.03%
176,972
-24,910
583
$5.93M 0.03%
625,828
-18,449
584
$5.91M 0.03%
116,989
+382
585
$5.9M 0.03%
189,882
-172
586
$5.85M 0.03%
106,232
587
$5.84M 0.03%
194,553
+3,096
588
$5.83M 0.03%
178,332
-6,852
589
$5.82M 0.03%
312,432
+6,160
590
$5.81M 0.03%
236,300
-25,000
591
$5.8M 0.03%
13,638
+197
592
$5.78M 0.03%
466,969
-3,287
593
$5.76M 0.03%
146,727
-762
594
$5.71M 0.03%
433,199
-41,167
595
$5.7M 0.03%
163,023
-23,697
596
$5.7M 0.03%
42,348
-4,065
597
$5.7M 0.03%
103,621
+703
598
$5.68M 0.03%
155,073
-15,316
599
$5.67M 0.03%
214,331
-18,737
600
$5.67M 0.03%
105,081
-12,284
22 23
24
25 26