Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 14.56%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.49%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$71.7M 0.38%
1,036,401
-518
52
$70.4M 0.37%
854,908
53
$69.2M 0.37%
1,439,876
-1,386
54
$69M 0.37%
736,765
-564
55
$69M 0.37%
616,643
+8,788
56
$68.8M 0.37%
485,092
-58,085
57
$66.2M 0.35%
917,111
-378
58
$65.1M 0.35%
809,298
-34,565
59
$62.1M 0.33%
679,011
+51,182
60
$61M 0.32%
1,572,724
-378
61
$60.8M 0.32%
179,099
-82
62
$59.6M 0.32%
697,764
-47,615
63
$58.3M 0.31%
1,378,256
+621,701
64
$56.7M 0.3%
686,380
-65
65
$56.5M 0.3%
472,800
66
$56M 0.3%
1,291,750
-272
67
$54.7M 0.29%
662,853
-444
68
$54.3M 0.29%
943,277
-194
69
$53.1M 0.28%
1,280,885
-159
70
$52.5M 0.28%
604,997
-357
71
$51.6M 0.27%
242,788
-85,796
72
$50.8M 0.27%
514,090
-411
73
$50.8M 0.27%
263,668
-66
74
$50.5M 0.27%
731,053
-485
75
$50.3M 0.27%
594,007
-479
1 2
3
4 5