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
751
$4.11M 0.02%
96,191
752
$4.1M 0.02%
152,289
-207
753
$4.1M 0.02%
147,070
754
$4.09M 0.02%
56,892
755
$4.09M 0.02%
233,255
756
$4.08M 0.02%
168,408
-16
757
$4.08M 0.02%
131,345
758
$4.04M 0.02%
55,629
759
$3.98M 0.02%
509,685
760
$3.97M 0.02%
75,099
-134
761
$3.96M 0.02%
69,570
-123
762
$3.96M 0.02%
72,595
-104
763
$3.95M 0.02%
31,095
-2,390
764
$3.95M 0.02%
39,446
-18
765
$3.94M 0.02%
51,372
766
$3.93M 0.02%
208,112
767
$3.92M 0.02%
63,037
768
$3.92M 0.02%
213,813
-415
769
$3.89M 0.02%
118,140
770
$3.86M 0.02%
165,600
771
$3.85M 0.02%
54,054
772
$3.84M 0.02%
106,020
-167
773
$3.83M 0.02%
54,795
774
$3.78M 0.02%
68,780
-62
775
$3.77M 0.02%
48,480
-66
29 30
31
32 33