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
776
$3.36M 0.02%
57,388
+525
777
$3.36M 0.02%
+74,642
778
$3.31M 0.02%
183,567
+2,628
779
$3.29M 0.02%
58,671
+862
780
$3.29M 0.02%
107,682
+2,775
781
$3.29M 0.02%
80,397
+608
782
$3.28M 0.02%
310,924
+4,058
783
$3.28M 0.02%
49,737
-4,313
784
$3.25M 0.02%
55,491
+228
785
$3.25M 0.02%
151,957
+2,567
786
$3.25M 0.02%
121,985
-10,710
787
$3.25M 0.02%
608,944
-52,893
788
$3.24M 0.02%
+54,597
789
$3.19M 0.02%
64,114
+582
790
$3.18M 0.02%
39,253
791
$3.17M 0.02%
89,081
-622
792
$3.16M 0.02%
126,406
+1,653
793
$3.16M 0.02%
52,606
+710
794
$3.15M 0.02%
42,805
-3,761
795
$3.14M 0.02%
121,361
+1,811
796
$3.14M 0.02%
29,605
+121
797
$3.13M 0.02%
102,352
+1,335
798
$3.13M 0.02%
271,751
+3,540
799
$3.12M 0.02%
125,326
+690
800
$3.11M 0.02%
58,046
-5,917
30 31
32
33 34