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
601
$6.72M 0.02%
401,249
602
$6.7M 0.02%
43,633
+379
603
$6.68M 0.02%
34,443
-1,212
604
$6.68M 0.02%
16,517
+11
605
$6.63M 0.02%
18,864
+72
606
$6.57M 0.02%
471,576
+200
607
$6.57M 0.02%
45,537
+44
608
$6.56M 0.02%
56,100
609
$6.52M 0.02%
21,275
-172
610
$6.51M 0.02%
75,698
-388
611
$6.51M 0.02%
205,170
-1,579
612
$6.51M 0.02%
61,193
-796
613
$6.5M 0.02%
200,136
-6,996
614
$6.49M 0.02%
28,169
-120
615
$6.48M 0.02%
39,904
-468
616
$6.46M 0.02%
34,188
-797
617
$6.44M 0.02%
74,279
+272
618
$6.41M 0.02%
49,516
-941
619
$6.39M 0.02%
224,451
-572
620
$6.39M 0.02%
152,045
+6,864
621
$6.38M 0.02%
68,804
622
$6.38M 0.02%
47,174
-222
623
$6.34M 0.02%
225,296
+137
624
$6.31M 0.02%
173,215
-545
625
$6.3M 0.02%
15,487
23 24
25
26 27