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
626
$6.27M 0.02%
81,000
627
$6.23M 0.02%
144,686
+6,662
628
$6.21M 0.02%
53,239
-1,016
629
$6.21M 0.02%
65,345
+63
630
$6.16M 0.02%
205,228
+1,166
631
$6.13M 0.02%
25,204
+58
632
$6.09M 0.02%
117,505
-949
633
$6.09M 0.02%
82,541
+431
634
$6.09M 0.02%
268,659
+1,298
635
$6.08M 0.02%
129,131
+716
636
$6.08M 0.02%
37,081
-75
637
$6.07M 0.02%
27,434
638
$6.03M 0.02%
59,735
-381
639
$6.01M 0.02%
104,676
-70
640
$6.01M 0.02%
256,914
+1,884
641
$6M 0.02%
113,771
-1,021
642
$5.98M 0.02%
154,057
-756
643
$5.98M 0.02%
38,964
-666
644
$5.96M 0.02%
176,884
-4,275
645
$5.94M 0.02%
42,713
-271
646
$5.92M 0.02%
271,575
-346,733
647
$5.9M 0.02%
70,436
+489
648
$5.9M 0.02%
44,529
-6
649
$5.89M 0.02%
143,232
-712
650
$5.89M 0.02%
+108,785
24 25
26
27 28