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
651
$5.29M 0.03%
519,269
652
$5.29M 0.03%
142,140
653
$5.28M 0.03%
105,936
654
$5.28M 0.03%
64,931
655
$5.26M 0.03%
117,982
-141
656
$5.26M 0.03%
80,020
-131
657
$5.24M 0.03%
61,339
-108
658
$5.23M 0.03%
39,253
659
$5.23M 0.03%
35,631
660
$5.22M 0.03%
107,228
661
$5.21M 0.03%
162,666
662
$5.2M 0.03%
86,041
-111
663
$5.19M 0.03%
493,014
-542
664
$5.18M 0.03%
326,723
665
$5.15M 0.03%
82,072
-5,135
666
$5.1M 0.03%
100,920
-119
667
$5.09M 0.03%
68,230
-114
668
$5.06M 0.03%
167,506
669
$5.04M 0.03%
113,884
670
$5.03M 0.03%
107,398
-68
671
$5.01M 0.03%
83,679
-138
672
$5M 0.03%
197,820
-149
673
$4.96M 0.03%
141,096
-235
674
$4.94M 0.03%
63,846
675
$4.94M 0.03%
141,449
25 26
27
28 29