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
751
$4.44M 0.02%
25,738
-119
752
$4.43M 0.02%
80,280
-29
753
$4.4M 0.02%
26,092
-412
754
$4.38M 0.02%
137,784
-3,377
755
$4.36M 0.02%
27,622
-565
756
$4.35M 0.02%
65,320
+211
757
$4.31M 0.02%
26,381
-73
758
$4.3M 0.02%
23,955
+102
759
$4.27M 0.02%
12,132
-15
760
$4.26M 0.02%
82,563
-631
761
$4.2M 0.02%
42,387
-1,050
762
$4.19M 0.02%
52,331
-880
763
$4.16M 0.01%
93,053
-886
764
$4.16M 0.01%
163,781
+5,528
765
$4.13M 0.01%
48,191
+202
766
$4.13M 0.01%
57,476
+607
767
$4.11M 0.01%
54,222
-42
768
$4.09M 0.01%
92,227
-2,610
769
$4.08M 0.01%
23,587
+97
770
$4.06M 0.01%
50,257
-65
771
$4.05M 0.01%
207,152
-2,423
772
$4.04M 0.01%
54,889
-55
773
$4.02M 0.01%
151,679
+432
774
$3.97M 0.01%
122,283
-5,075
775
$3.96M 0.01%
12,580
29 30
31
32 33