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
676
$4.92M 0.03%
50,600
677
$4.9M 0.03%
54,255
678
$4.9M 0.03%
151,951
679
$4.89M 0.03%
182,879
+22,655
680
$4.88M 0.03%
173,185
-334
681
$4.87M 0.03%
170,482
-305
682
$4.87M 0.03%
75,104
683
$4.86M 0.03%
295,600
684
$4.86M 0.03%
35,531
-58
685
$4.86M 0.03%
59,753
-60
686
$4.8M 0.03%
+217,500
687
$4.79M 0.03%
75,053
688
$4.77M 0.03%
108,342
-138
689
$4.76M 0.03%
303,254
-472
690
$4.75M 0.03%
102,863
691
$4.75M 0.03%
72,466
692
$4.75M 0.03%
63,090
-96
693
$4.75M 0.03%
95,993
-181
694
$4.74M 0.03%
61,232
695
$4.69M 0.03%
173,074
696
$4.68M 0.02%
47,358
697
$4.68M 0.02%
79,731
698
$4.65M 0.02%
109,103
-14
699
$4.65M 0.02%
114,969
700
$4.64M 0.02%
61,016
26 27
28
29 30