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
51
$87M 0.34%
175,602
-1,605
52
$85.9M 0.33%
1,267,717
+285,636
53
$85.4M 0.33%
1,061,290
+149,762
54
$85.2M 0.33%
18,484
+1,580
55
$83.3M 0.32%
131,382
+108,589
56
$80.4M 0.31%
1,318,978
-88,683
57
$80.4M 0.31%
369,330
-1,965
58
$80.3M 0.31%
1,131,467
+721,992
59
$80.3M 0.31%
2,346,368
+12,805
60
$79.7M 0.31%
1,093,202
-14,356
61
$78.9M 0.31%
239,204
-3,389
62
$78.2M 0.3%
223,873
-2,360
63
$76.6M 0.3%
324,458
-3,628
64
$75.4M 0.29%
619,130
+21,336
65
$73.6M 0.29%
315,604
+13,713
66
$72.2M 0.28%
471,351
+8,609
67
$71.3M 0.28%
382,480
68
$71.1M 0.28%
4,609,496
+304,245
69
$70.1M 0.27%
714,456
-77,475
70
$69.9M 0.27%
228,937
-2,404
71
$69.4M 0.27%
478,304
-7,321
72
$69.2M 0.27%
231,096
-1,872
73
$68.2M 0.27%
654,683
-5,473
74
$67.4M 0.26%
131,585
+38,749
75
$66.4M 0.26%
220,015
-2,685
1 2
3
4 5