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
626
$5.52M 0.03%
273,682
+17,620
627
$5.52M 0.03%
163,676
-144
628
$5.51M 0.03%
102,723
629
$5.5M 0.03%
118,226
-102
630
$5.48M 0.03%
247,509
-402
631
$5.48M 0.03%
63,911
632
$5.48M 0.03%
120,539
633
$5.47M 0.03%
192,572
634
$5.46M 0.03%
158,808
-134
635
$5.45M 0.03%
31,185
636
$5.44M 0.03%
13,476
637
$5.42M 0.03%
250,939
-212
638
$5.42M 0.03%
200,956
-138
639
$5.41M 0.03%
251,148
640
$5.4M 0.03%
56,804
641
$5.39M 0.03%
272,397
+18,155
642
$5.38M 0.03%
194,603
643
$5.37M 0.03%
258,320
-433
644
$5.36M 0.03%
310,493
645
$5.35M 0.03%
237,332
-128
646
$5.33M 0.03%
189,102
647
$5.33M 0.03%
109,248
648
$5.33M 0.03%
152,713
-137
649
$5.32M 0.03%
243,795
+121,939
650
$5.32M 0.03%
146,418
24 25
26
27 28