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
601
$6.68M 0.03%
40,372
-305
602
$6.68M 0.03%
59,495
-718
603
$6.66M 0.03%
36,714
-501
604
$6.62M 0.03%
28,378
-214
605
$6.59M 0.03%
63,500
-445
606
$6.49M 0.03%
26,646
-192
607
$6.46M 0.03%
42,984
+24
608
$6.42M 0.03%
40,157
-304
609
$6.42M 0.03%
82,110
+82
610
$6.41M 0.02%
88,515
-1,012
611
$6.4M 0.02%
194,653
+193
612
$6.37M 0.02%
35,655
-267
613
$6.36M 0.02%
138,315
-190
614
$6.36M 0.02%
225,023
+222
615
$6.36M 0.02%
255,030
+257
616
$6.34M 0.02%
50,998
-389
617
$6.34M 0.02%
35,950
-1,383
618
$6.33M 0.02%
114,792
-867
619
$6.28M 0.02%
13,133
-100
620
$6.28M 0.02%
24,299
-144
621
$6.26M 0.02%
+403,033
622
$6.25M 0.02%
27,434
-12,400
623
$6.24M 0.02%
52,207
-394
624
$6.22M 0.02%
28,289
+225
625
$6.22M 0.02%
68,904
+68
23 24
25
26 27