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
751
$3.66M 0.02%
212,162
+113,848
752
$3.65M 0.02%
69,400
-69
753
$3.65M 0.02%
145,109
+1,658
754
$3.65M 0.02%
58,106
-13
755
$3.63M 0.02%
73,100
+531
756
$3.62M 0.02%
193,164
+2,666
757
$3.6M 0.02%
64,705
+1,439
758
$3.58M 0.02%
63,458
+895
759
$3.57M 0.02%
547,530
+7,427
760
$3.57M 0.02%
230,091
+2,077
761
$3.56M 0.02%
80,062
-73
762
$3.53M 0.02%
167,114
-739
763
$3.53M 0.02%
45,992
-394
764
$3.52M 0.02%
110,876
-1,556
765
$3.51M 0.02%
70,558
-8,024
766
$3.5M 0.02%
72,853
+1,336
767
$3.5M 0.02%
90,949
-80
768
$3.5M 0.02%
62,149
+750
769
$3.49M 0.02%
121,728
+977
770
$3.47M 0.02%
36,861
-3,290
771
$3.44M 0.02%
46,948
-4,861
772
$3.4M 0.02%
59,478
-6,163
773
$3.4M 0.02%
30,500
-3,218
774
$3.37M 0.02%
133,776
-11,675
775
$3.36M 0.02%
67,018
+885
29 30
31
32 33