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
701
$4.63M 0.02%
89,242
-116
702
$4.61M 0.02%
121,631
703
$4.61M 0.02%
271,029
+35,100
704
$4.6M 0.02%
67,381
-110
705
$4.6M 0.02%
86,350
-134
706
$4.59M 0.02%
57,990
-75
707
$4.58M 0.02%
106,930
-118
708
$4.58M 0.02%
8,767
709
$4.56M 0.02%
138,840
710
$4.56M 0.02%
63,480
-83
711
$4.55M 0.02%
231,920
-212
712
$4.55M 0.02%
102,409
-149
713
$4.54M 0.02%
174,065
714
$4.54M 0.02%
39,410
-12
715
$4.54M 0.02%
133,856
716
$4.53M 0.02%
55,197
717
$4.53M 0.02%
42,429
-79
718
$4.51M 0.02%
178,108
719
$4.5M 0.02%
38,709
-51,150
720
$4.5M 0.02%
+41,095
721
$4.49M 0.02%
52,435
-27,565
722
$4.48M 0.02%
216,688
723
$4.47M 0.02%
66,546
724
$4.47M 0.02%
532,456
725
$4.46M 0.02%
304,961
27 28
29
30 31