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
576
$7.17M 0.03%
33,011
-250
577
$7.17M 0.03%
145,181
-1,094
578
$7.14M 0.03%
69,761
+44,168
579
$7.08M 0.03%
118,454
-1,744
580
$7.06M 0.03%
31,560
-223
581
$7.06M 0.03%
69,863
+70
582
$7.05M 0.03%
463,504
-9,588
583
$7.05M 0.03%
42,994
+43
584
$7.04M 0.03%
+807,803
585
$7M 0.03%
76,086
+78
586
$6.98M 0.03%
75,407
+74
587
$6.93M 0.03%
86,573
-683
588
$6.93M 0.03%
16,506
-193
589
$6.92M 0.03%
232,227
+595
590
$6.88M 0.03%
+232,704
591
$6.85M 0.03%
128,221
-966
592
$6.83M 0.03%
83,575
+85
593
$6.83M 0.03%
191,661
+190
594
$6.81M 0.03%
24,075
-380
595
$6.78M 0.03%
223,378
+903
596
$6.78M 0.03%
54,255
-187
597
$6.77M 0.03%
74,007
+86
598
$6.75M 0.03%
88,927
-670
599
$6.72M 0.03%
43,254
+42
600
$6.72M 0.03%
129,715
+128
22 23
24
25 26