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
651
$4.83M 0.03%
300,684
+4,118
652
$4.82M 0.03%
59,909
+585
653
$4.8M 0.03%
173,898
-16,305
654
$4.78M 0.03%
175,979
-15,047
655
$4.77M 0.03%
83,596
-1,862
656
$4.72M 0.03%
83,952
+312
657
$4.72M 0.03%
272,816
+741
658
$4.71M 0.03%
143,914
-12,142
659
$4.69M 0.03%
262,025
-26,494
660
$4.69M 0.03%
98,435
-13,195
661
$4.68M 0.03%
34,300
-3,498
662
$4.67M 0.03%
72,789
+269
663
$4.66M 0.03%
66,946
+906
664
$4.66M 0.03%
68,410
-1,769
665
$4.65M 0.03%
33,630
-4,274
666
$4.65M 0.03%
540,071
-1,740,531
667
$4.65M 0.03%
108,751
-86,496
668
$4.64M 0.03%
82,447
+1,109
669
$4.63M 0.03%
81,300
670
$4.62M 0.03%
74,480
-5,516
671
$4.61M 0.03%
161,538
-15,223
672
$4.6M 0.03%
187,207
+2,430
673
$4.6M 0.03%
659,862
+9,284
674
$4.58M 0.03%
167,083
-301,185
675
$4.57M 0.03%
413,130
-39,908
25 26
27
28 29