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
701
$5.16M 0.02%
156,029
702
$5.15M 0.02%
10,056
+41
703
$5.15M 0.02%
140,061
+12
704
$5.12M 0.02%
33,819
+123
705
$5.08M 0.02%
52,846
-9
706
$5.06M 0.02%
21,082
-31
707
$5.05M 0.02%
28,258
-377
708
$5.05M 0.02%
285,252
+4,746
709
$5.04M 0.02%
49,684
-577
710
$5.02M 0.02%
23,034
-505
711
$5.02M 0.02%
15,126
+145
712
$4.99M 0.02%
33,539
-70
713
$4.97M 0.02%
88,623
+1,456
714
$4.96M 0.02%
163,913
715
$4.95M 0.02%
202,285
+762
716
$4.95M 0.02%
88,499
-494
717
$4.92M 0.02%
65,661
-333
718
$4.92M 0.02%
49,900
719
$4.87M 0.02%
199,637
+107
720
$4.83M 0.02%
68,871
-18
721
$4.82M 0.02%
145,967
+2,330
722
$4.79M 0.02%
74,862
+119
723
$4.79M 0.02%
185,393
-2,064
724
$4.76M 0.02%
404,725
+1,692
725
$4.75M 0.02%
73,524
+416
27 28
29
30 31