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
651
$5.94M 0.02%
133,091
+4,865
652
$5.93M 0.02%
60,576
+512
653
$5.82M 0.02%
57,999
+206
654
$5.82M 0.02%
52,855
-190
655
$5.77M 0.02%
143,637
+142
656
$5.76M 0.02%
50,179
-3,232
657
$5.76M 0.02%
65,282
-792
658
$5.73M 0.02%
83,958
-609
659
$5.73M 0.02%
+56,100
660
$5.73M 0.02%
158,651
-1,128
661
$5.71M 0.02%
23,455
+42
662
$5.7M 0.02%
187,457
-3,654
663
$5.7M 0.02%
181,159
-342
664
$5.7M 0.02%
47,396
+55
665
$5.64M 0.02%
143,944
-1,234
666
$5.62M 0.02%
156,546
+156
667
$5.62M 0.02%
134,695
+134
668
$5.6M 0.02%
154,813
+154
669
$5.59M 0.02%
43,720
+42
670
$5.58M 0.02%
49,606
+52
671
$5.58M 0.02%
201,523
-7,131
672
$5.58M 0.02%
128,415
+128
673
$5.56M 0.02%
37,156
-417
674
$5.56M 0.02%
71,014
+794
675
$5.55M 0.02%
61,989
-1,481
25 26
27
28 29