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
626
$5.17M 0.03%
104,505
+5,418
627
$5.16M 0.03%
30,116
-2,701
628
$5.16M 0.03%
120,608
-10,234
629
$5.15M 0.03%
140,854
+3,376
630
$5.14M 0.03%
141,384
-295,906
631
$5.1M 0.03%
41,245
-3,656
632
$5.1M 0.03%
147,164
+2,376
633
$5.09M 0.03%
194,731
+1,274
634
$5.07M 0.03%
146,522
+1,919
635
$5.03M 0.03%
132,043
-12,995
636
$5.02M 0.03%
139,731
+1,949
637
$5M 0.03%
58,595
-5,104
638
$4.99M 0.03%
69,711
+1,542
639
$4.97M 0.03%
188,534
+500
640
$4.95M 0.03%
455,884
+5,902
641
$4.94M 0.03%
174,485
-19,551
642
$4.93M 0.03%
99,486
-9,790
643
$4.93M 0.03%
12,937
-298
644
$4.92M 0.03%
121,887
+4,260
645
$4.91M 0.03%
210,723
-20,800
646
$4.9M 0.03%
210,666
-27,506
647
$4.9M 0.03%
150,992
+1,969
648
$4.89M 0.03%
93,136
-8,467
649
$4.88M 0.03%
+68,118
650
$4.86M 0.03%
92,276
-8,476
24 25
26
27 28