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
51
$69.2M 0.41%
588,358
-115,285
52
$65.9M 0.39%
577,870
+105,010
53
$65.2M 0.38%
2,540,431
-605,381
54
$64.8M 0.38%
541,420
-38,555
55
$63M 0.37%
205,692
-17,076
56
$61.2M 0.36%
486,166
-39,648
57
$57.7M 0.34%
265,761
-4,884
58
$54.3M 0.32%
869,452
-39,105
59
$54M 0.32%
554,614
-29,586
60
$53.1M 0.31%
786,690
+17,706
61
$52.5M 0.31%
600,735
+74,891
62
$51.2M 0.3%
2,775,974
-258,338
63
$50.8M 0.3%
1,597,778
-33,469
64
$49.6M 0.29%
1,062,754
-55,591
65
$49.4M 0.29%
987,963
+68,081
66
$49.4M 0.29%
1,988,364
-340,758
67
$48.8M 0.29%
255,749
+32,166
68
$47.8M 0.28%
661,606
-2,199
69
$47.6M 0.28%
490,654
-19,135
70
$46.9M 0.28%
810,919
-24,433
71
$46.9M 0.28%
556,019
-19,028
72
$46.2M 0.27%
769,979
-67,316
73
$45.6M 0.27%
653,977
-59,913
74
$45.4M 0.27%
702,589
-45,513
75
$44.5M 0.26%
544,249
-47,920
1 2
3
4 5