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
701
$4.18M 0.02%
115,004
+1,627
702
$4.18M 0.02%
86,545
-9,131
703
$4.17M 0.02%
46,796
+660
704
$4.14M 0.02%
147,702
+2,757
705
$4.13M 0.02%
181,392
-20,052
706
$4.12M 0.02%
145,312
-12,631
707
$4.11M 0.02%
+69,548
708
$4.11M 0.02%
55,928
-391
709
$4.1M 0.02%
223,123
-19,602
710
$4.09M 0.02%
115,749
-3,036
711
$4.06M 0.02%
599,402
-58,496
712
$4.06M 0.02%
77,717
+1,015
713
$4.05M 0.02%
84,586
+1,089
714
$4.04M 0.02%
45,542
+657
715
$4.04M 0.02%
201,786
+22,606
716
$4.03M 0.02%
64,032
+966
717
$4.03M 0.02%
183,759
+2,502
718
$4M 0.02%
138,079
+1,803
719
$3.99M 0.02%
150,627
+2,097
720
$3.98M 0.02%
121,743
+197
721
$3.98M 0.02%
62,353
-5,394
722
$3.97M 0.02%
212,996
+2,773
723
$3.95M 0.02%
268,170
+3,498
724
$3.92M 0.02%
73,107
+5,583
725
$3.92M 0.02%
58,165
-5,250
27 28
29
30 31