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
776
$3.75M 0.02%
58,855
777
$3.72M 0.02%
441,297
778
$3.72M 0.02%
114,257
779
$3.71M 0.02%
34,718
780
$3.69M 0.02%
42,506
781
$3.68M 0.02%
74,900
782
$3.68M 0.02%
129,523
-104
783
$3.67M 0.02%
180,012
784
$3.65M 0.02%
67,335
785
$3.65M 0.02%
115,662
786
$3.63M 0.02%
77,146
787
$3.63M 0.02%
73,760
788
$3.63M 0.02%
60,081
789
$3.62M 0.02%
194,485
790
$3.6M 0.02%
90,099
791
$3.58M 0.02%
100,085
792
$3.58M 0.02%
65,545
793
$3.57M 0.02%
+94,605
794
$3.55M 0.02%
80,971
795
$3.55M 0.02%
83,267
-112
796
$3.52M 0.02%
56,515
797
$3.51M 0.02%
80,157
798
$3.5M 0.02%
135,848
799
$3.49M 0.02%
58,979
800
$3.49M 0.02%
80,755
30 31
32
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