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
51
$94.6M 0.34%
174,145
-1,457
52
$93.6M 0.34%
586,340
-64,511
53
$92.5M 0.33%
1,186,048
-19,703
54
$91.8M 0.33%
2,120,904
-21,552
55
$91.2M 0.33%
235,040
-4,164
56
$86.5M 0.31%
472,694
-5,610
57
$83.3M 0.3%
676,167
-7,366
58
$83.1M 0.3%
1,042,445
-18,845
59
$82.1M 0.29%
202,572
-3,349
60
$81.1M 0.29%
366,913
-2,417
61
$80.2M 0.29%
2,247,932
+1,437,460
62
$78.9M 0.28%
423,852
-6,398
63
$78.7M 0.28%
2,381,243
+34,875
64
$77.4M 0.28%
862,165
-13,775
65
$76.2M 0.27%
1,023,391
-244,326
66
$75.7M 0.27%
220,520
-3,353
67
$75.4M 0.27%
610,557
-8,573
68
$75.3M 0.27%
3,104,378
+1,886,600
69
$74.9M 0.27%
486,921
+15,570
70
$74.6M 0.27%
700,057
+180,442
71
$74.6M 0.27%
382,480
72
$73.5M 0.26%
319,419
-5,039
73
$71.6M 0.26%
344,746
-3,343
74
$70.6M 0.25%
769,949
+55,493
75
$70.4M 0.25%
46,267
-608
1 2
3
4 5