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
$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 14.52%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.54%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.45M 0.02%
37,151
-78
727
$4.44M 0.02%
86,696
728
$4.42M 0.02%
56,047
729
$4.41M 0.02%
219,685
-398
730
$4.41M 0.02%
84,063
+60
731
$4.39M 0.02%
267,120
732
$4.39M 0.02%
204,502
-238
733
$4.39M 0.02%
39,998
734
$4.38M 0.02%
58,317
735
$4.38M 0.02%
65,015
-63
736
$4.36M 0.02%
127,863
737
$4.32M 0.02%
99,114
+6,894
738
$4.31M 0.02%
91,821
739
$4.3M 0.02%
257,681
-206
740
$4.29M 0.02%
255,249
741
$4.28M 0.02%
78,969
-95
742
$4.27M 0.02%
110,532
+7,407
743
$4.24M 0.02%
+183,340
744
$4.22M 0.02%
76,265
745
$4.2M 0.02%
161,042
-146
746
$4.17M 0.02%
37,778
-63
747
$4.16M 0.02%
124,362
748
$4.15M 0.02%
95,057
-160
749
$4.13M 0.02%
82,939
750
$4.11M 0.02%
61,644
28 29
30
31 32