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
626
$6.18M 0.02%
41,881
-316
627
$6.17M 0.02%
74,575
+2,575
628
$6.17M 0.02%
206,749
-1,800
629
$6.17M 0.02%
+401,249
630
$6.16M 0.02%
163,913
631
$6.16M 0.02%
44,535
-303
632
$6.13M 0.02%
33,395
-407
633
$6.11M 0.02%
67,037
+533
634
$6.1M 0.02%
138,024
+142
635
$6.1M 0.02%
25,146
-162
636
$6.08M 0.02%
67,408
+362
637
$6.07M 0.02%
50,457
-382
638
$6.05M 0.02%
34,985
+36
639
$6.05M 0.02%
193,581
+193
640
$6.04M 0.02%
113,302
+38,083
641
$6.02M 0.02%
173,760
+9,728
642
$6.02M 0.02%
204,062
+856
643
$5.99M 0.02%
122,064
+1,484
644
$5.99M 0.02%
+68,804
645
$5.98M 0.02%
74,496
+1,935
646
$5.98M 0.02%
267,361
+266
647
$5.96M 0.02%
10,276
-284
648
$5.96M 0.02%
280,506
+7,258
649
$5.95M 0.02%
18,792
-142
650
$5.94M 0.02%
30,204
+31
24 25
26
27 28