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
726
$4.74M 0.02%
15,102
+29
727
$4.72M 0.02%
64,309
-213
728
$4.71M 0.02%
17,959
+38
729
$4.7M 0.02%
89,669
-888
730
$4.64M 0.02%
87,675
+3,209
731
$4.63M 0.02%
62,029
+244
732
$4.63M 0.02%
54,484
+94
733
$4.63M 0.02%
627
-15
734
$4.59M 0.02%
57,693
-83
735
$4.58M 0.02%
61,401
+256
736
$4.56M 0.02%
47,276
-566
737
$4.54M 0.02%
164,005
+16,949
738
$4.54M 0.02%
192,892
-1,212,427
739
$4.54M 0.02%
43,006
-502
740
$4.53M 0.02%
70,768
+295
741
$4.53M 0.02%
9,689
-274
742
$4.52M 0.02%
98,338
+36,219
743
$4.5M 0.02%
592,490
+3,324
744
$4.49M 0.02%
168,028
+1,979
745
$4.46M 0.02%
130,109
-179,056
746
$4.46M 0.02%
88,681
+18
747
$4.46M 0.02%
12,769
+10
748
$4.45M 0.02%
56,103
+100
749
$4.45M 0.02%
64,185
-23
750
$4.44M 0.02%
110,223
+3
28 29
30
31 32