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
701
$5.17M 0.02%
512,402
-9,822
702
$5.14M 0.02%
578,093
+798
703
$5.09M 0.02%
22,497
-168
704
$5.07M 0.02%
140,049
-1,056
705
$5.06M 0.02%
105,287
-426
706
$5.05M 0.02%
98,786
+97
707
$5.03M 0.02%
200,113
+279
708
$5.02M 0.02%
66,953
+70
709
$5.01M 0.02%
61,785
+61
710
$4.99M 0.02%
81,000
711
$4.98M 0.02%
10,015
-75
712
$4.96M 0.02%
33,609
-235
713
$4.95M 0.02%
69,947
+142
714
$4.94M 0.02%
102,830
-693
715
$4.91M 0.02%
64,775
+207
716
$4.91M 0.02%
84,466
-1,178
717
$4.9M 0.02%
83,194
-627
718
$4.89M 0.02%
73,108
-93
719
$4.88M 0.02%
70,672
-533
720
$4.85M 0.02%
92,173
+91
721
$4.84M 0.02%
589,166
-612,495
722
$4.84M 0.02%
42,779
-323
723
$4.82M 0.02%
64,208
-483
724
$4.79M 0.02%
21,113
-258
725
$4.77M 0.02%
171,034
+7,978
27 28
29
30 31