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
676
$5.51M 0.02%
39,630
+15
677
$5.49M 0.02%
104,746
+105
678
$5.49M 0.02%
65,994
-668
679
$5.47M 0.02%
30,344
-53
680
$5.45M 0.02%
49,855
-376
681
$5.43M 0.02%
31,747
-240
682
$5.41M 0.02%
98,746
+255
683
$5.38M 0.02%
154,695
-1,995
684
$5.37M 0.02%
50,261
+48
685
$5.37M 0.02%
97,297
-2,382
686
$5.36M 0.02%
4,049
-30
687
$5.35M 0.02%
9,198
-69
688
$5.29M 0.02%
87,167
+141
689
$5.28M 0.02%
151,247
-330
690
$5.28M 0.02%
141,161
-1,063
691
$5.27M 0.02%
34,110
+501
692
$5.27M 0.02%
73,350
+73
693
$5.25M 0.02%
84,223
-90,989
694
$5.24M 0.02%
114,155
-1,620
695
$5.23M 0.02%
+15,487
696
$5.23M 0.02%
25,173
-267
697
$5.22M 0.02%
14,981
-112
698
$5.21M 0.02%
53,211
-1,889
699
$5.18M 0.02%
29,489
-215
700
$5.18M 0.02%
53,144
-401
26 27
28
29 30