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
601
$5.66M 0.03%
243,208
-2,605
602
$5.66M 0.03%
54,481
+16,302
603
$5.63M 0.03%
319,884
+5,912
604
$5.61M 0.03%
80,870
-8,002
605
$5.59M 0.03%
179,175
+2,925
606
$5.58M 0.03%
92,630
+1,314
607
$5.56M 0.03%
59,857
-8,700
608
$5.53M 0.03%
139,912
-12,160
609
$5.46M 0.03%
264,080
-3,301
610
$5.45M 0.03%
170,165
-13,989
611
$5.43M 0.03%
167,815
+421
612
$5.43M 0.03%
590,000
+300,000
613
$5.41M 0.03%
198,056
+2,330
614
$5.4M 0.03%
203,200
615
$5.35M 0.03%
+47,919
616
$5.34M 0.03%
132,302
+2,171
617
$5.34M 0.03%
122,491
+3,130
618
$5.33M 0.03%
108,276
-10,621
619
$5.32M 0.03%
44,071
-3,787
620
$5.3M 0.03%
129,701
+1,704
621
$5.29M 0.03%
74,338
-6,645
622
$5.27M 0.03%
+69,330
623
$5.27M 0.03%
124,014
-11,242
624
$5.25M 0.03%
187,284
-27,808
625
$5.18M 0.03%
215,535
-4,098
23 24
25
26 27