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
726
$3.91M 0.02%
24,473
+361
727
$3.9M 0.02%
30,759
+376
728
$3.89M 0.02%
64,309
+412
729
$3.87M 0.02%
33,038
+445
730
$3.84M 0.02%
102,929
+1,343
731
$3.83M 0.02%
113,268
+294
732
$3.83M 0.02%
91,652
-8,727
733
$3.81M 0.02%
59,804
-12,144
734
$3.8M 0.02%
97,161
+1,269
735
$3.78M 0.02%
133,971
+1,888
736
$3.77M 0.02%
58,491
+997
737
$3.77M 0.02%
78,104
+1,025
738
$3.76M 0.02%
39,931
+443
739
$3.75M 0.02%
96,127
-3,196
740
$3.74M 0.02%
46,555
+354
741
$3.73M 0.02%
242,876
+3,292
742
$3.73M 0.02%
73,295
-11,062
743
$3.71M 0.02%
+97,967
744
$3.71M 0.02%
128,500
745
$3.71M 0.02%
57,484
-5,031
746
$3.71M 0.02%
129,220
+118
747
$3.71M 0.02%
26,717
+492
748
$3.68M 0.02%
218,044
-2,882
749
$3.68M 0.02%
115,414
-10,015
750
$3.67M 0.02%
76,526
+301
28 29
30
31 32