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
676
$4.57M 0.03%
102,380
-13,744
677
$4.54M 0.03%
158,517
-705
678
$4.54M 0.03%
97,542
-5,544
679
$4.53M 0.03%
305,142
+1,363
680
$4.53M 0.03%
76,472
-6,841
681
$4.52M 0.03%
99,492
-16,701
682
$4.51M 0.03%
106,270
+1,436
683
$4.5M 0.03%
151,891
-11,807
684
$4.5M 0.03%
282,969
+3,519
685
$4.49M 0.03%
60,128
-6,069
686
$4.48M 0.03%
74,115
-6,509
687
$4.42M 0.03%
351,210
-30,819
688
$4.41M 0.03%
72,531
-6,340
689
$4.4M 0.03%
84,729
-1,603
690
$4.39M 0.03%
49,653
+635
691
$4.38M 0.03%
49,036
-4,250
692
$4.38M 0.03%
117,802
+1,226
693
$4.38M 0.03%
224,669
+1,799
694
$4.37M 0.03%
133,365
-14,223
695
$4.37M 0.03%
87,780
-7,691
696
$4.36M 0.03%
96,670
-10,044
697
$4.34M 0.03%
55,375
+758
698
$4.3M 0.03%
191,156
+2,612
699
$4.23M 0.02%
56,596
-5,663
700
$4.19M 0.02%
52,497
-249
26 27
28
29 30