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
751
$4.4M 0.02%
33,696
-255
752
$4.4M 0.02%
225,159
+259
753
$4.4M 0.02%
47,842
-256
754
$4.39M 0.02%
47,989
-428
755
$4.38M 0.02%
67,713
-102,272
756
$4.35M 0.02%
411,266
+528
757
$4.32M 0.02%
80,309
+79
758
$4.32M 0.02%
74,644
+92
759
$4.3M 0.02%
18,340
+136
760
$4.29M 0.02%
368,830
+366
761
$4.28M 0.02%
127,358
-2,490
762
$4.26M 0.02%
54,944
-413
763
$4.22M 0.02%
54,390
+9
764
$4.18M 0.02%
56,003
-187
765
$4.18M 0.02%
26,454
-177,571
766
$4.17M 0.02%
17,921
-187
767
$4.16M 0.02%
47,261
-352
768
$4.16M 0.02%
43,529
-329
769
$4.15M 0.02%
42,112
-804
770
$4.14M 0.02%
71,359
-811
771
$4.11M 0.02%
23,490
+27
772
$4.11M 0.02%
65,109
+64
773
$4.08M 0.02%
156,029
774
$4.07M 0.02%
40,729
+40
775
$4.04M 0.02%
23,853
-313
29 30
31
32 33