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
601
$5.92M 0.03%
49,075
602
$5.91M 0.03%
67,661
603
$5.9M 0.03%
203,800
604
$5.87M 0.03%
37,796
-61
605
$5.87M 0.03%
190,535
606
$5.84M 0.03%
157,260
-202
607
$5.84M 0.03%
87,021
-92
608
$5.82M 0.03%
64,734
-67,595
609
$5.79M 0.03%
77,909
-112
610
$5.79M 0.03%
74,285
611
$5.79M 0.03%
323,025
-523
612
$5.75M 0.03%
94,848
-98
613
$5.75M 0.03%
50,976
-72
614
$5.71M 0.03%
140,971
+11,405
615
$5.69M 0.03%
259,602
616
$5.67M 0.03%
168,468
-281
617
$5.67M 0.03%
93,425
618
$5.65M 0.03%
154,107
619
$5.63M 0.03%
212,035
-367
620
$5.59M 0.03%
73,689
-142
621
$5.59M 0.03%
221,128
622
$5.58M 0.03%
52,659
-65
623
$5.56M 0.03%
104,088
-182
624
$5.55M 0.03%
130,727
-227
625
$5.52M 0.03%
400,895
-421
23 24
25
26 27