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
726
$4.77M 0.02%
57,776
-436
727
$4.75M 0.02%
88,663
-86,177
728
$4.73M 0.02%
186,545
-3,660
729
$4.7M 0.02%
12,759
-97
730
$4.7M 0.02%
68,889
-4,281
731
$4.69M 0.02%
312,397
-2,149
732
$4.66M 0.02%
166,049
+164
733
$4.65M 0.02%
642
-22
734
$4.63M 0.02%
70,473
+170
735
$4.59M 0.02%
64,522
-657
736
$4.59M 0.02%
28,635
-218
737
$4.58M 0.02%
53,119
+53
738
$4.57M 0.02%
158,253
-1,232
739
$4.56M 0.02%
49,900
740
$4.53M 0.02%
238,381
+237
741
$4.5M 0.02%
59,288
742
$4.5M 0.02%
199,530
+3,869
743
$4.49M 0.02%
88,993
+150
744
$4.47M 0.02%
43,508
-177,272
745
$4.47M 0.02%
54,264
-338
746
$4.46M 0.02%
26,504
-88
747
$4.46M 0.02%
110,220
-833
748
$4.44M 0.02%
17,482
-411
749
$4.42M 0.02%
83,539
-758
750
$4.42M 0.02%
182,040
+180
28 29
30
31 32