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
651
$5.88M 0.02%
155,360
+665
652
$5.82M 0.02%
41,846
-35
653
$5.81M 0.02%
233,980
+1,753
654
$5.8M 0.02%
514,551
+2,149
655
$5.78M 0.02%
60,849
+273
656
$5.78M 0.02%
65,027
+252
657
$5.71M 0.02%
459,237
-4,267
658
$5.67M 0.02%
43,964
+244
659
$5.66M 0.02%
157,355
+809
660
$5.65M 0.02%
69,242
+338
661
$5.63M 0.02%
23,718
-357
662
$5.58M 0.02%
70,083
-589
663
$5.57M 0.02%
75,051
+555
664
$5.57M 0.02%
135,201
+506
665
$5.57M 0.02%
57,996
-3
666
$5.56M 0.02%
35,265
-685
667
$5.55M 0.02%
98,281
-465
668
$5.54M 0.02%
48,709
-1,146
669
$5.51M 0.02%
40,124
-33
670
$5.51M 0.02%
49,823
-356
671
$5.51M 0.02%
30,576
+232
672
$5.5M 0.02%
122,677
+613
673
$5.49M 0.02%
73,830
+480
674
$5.49M 0.02%
9,255
+57
675
$5.49M 0.02%
22,732
-723
25 26
27
28 29