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
676
$5.47M 0.02%
25,112
-61
677
$5.45M 0.02%
81,681
-1,858
678
$5.44M 0.02%
103,095
+265
679
$5.44M 0.02%
102,492
-2,795
680
$5.44M 0.02%
133,850
+759
681
$5.42M 0.02%
92,973
+800
682
$5.4M 0.02%
47,197
-64
683
$5.4M 0.02%
110,137
+1,923
684
$5.39M 0.02%
29,420
-69
685
$5.38M 0.02%
99,385
+599
686
$5.38M 0.02%
178,801
-3,239
687
$5.38M 0.02%
158,631
-20
688
$5.37M 0.02%
53,187
+43
689
$5.35M 0.02%
132,520
-31,959
690
$5.34M 0.02%
32,847
-548
691
$5.3M 0.02%
113,277
-25
692
$5.29M 0.02%
41,744
-368
693
$5.27M 0.02%
31,756
+9
694
$5.26M 0.02%
72,132
+1,118
695
$5.25M 0.02%
34,084
-26
696
$5.25M 0.02%
120,545
-147,150
697
$5.24M 0.02%
22,469
-28
698
$5.24M 0.02%
312,601
+204
699
$5.24M 0.02%
4,459
-28,548
700
$5.2M 0.02%
582,134
+4,041
26 27
28
29 30