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
576
$7.35M 0.03%
49,909
+303
577
$7.34M 0.03%
84,138
+180
578
$7.33M 0.03%
73,816
-93
579
$7.33M 0.03%
193,306
-275
580
$7.28M 0.03%
227,796
+4,418
581
$7.28M 0.03%
90,530
-30
582
$7.28M 0.03%
98,253
-16
583
$7.22M 0.03%
61,177
-127
584
$7.2M 0.03%
86,576
+3
585
$7.17M 0.03%
45,635
+69
586
$7.13M 0.03%
131,057
+650
587
$7.1M 0.03%
12,937
-196
588
$7.02M 0.03%
807,803
589
$6.97M 0.03%
+118,650
590
$6.91M 0.02%
26,651
+5
591
$6.9M 0.02%
33,053
+42
592
$6.89M 0.02%
67,969
+561
593
$6.86M 0.02%
200,781
+668
594
$6.85M 0.02%
30,208
+4
595
$6.82M 0.02%
76,334
+23,215
596
$6.81M 0.02%
429,518
-1,816
597
$6.76M 0.02%
60,975
+9,977
598
$6.76M 0.02%
52,220
+13
599
$6.76M 0.02%
138,113
-202
600
$6.74M 0.02%
41,951
-1,578
22 23
24
25 26