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
776
$4.01M 0.02%
25,857
-151
777
$3.96M 0.02%
15,073
-114
778
$3.94M 0.02%
4,101
+4
779
$3.94M 0.02%
87,263
+112
780
$3.93M 0.02%
11,926
-458
781
$3.92M 0.02%
61,498
-393
782
$3.92M 0.02%
55,699
-550
783
$3.9M 0.02%
26,472
-328
784
$3.89M 0.02%
61,145
+77
785
$3.87M 0.02%
94,837
+95
786
$3.86M 0.02%
45,493
-306
787
$3.86M 0.02%
6,881
-60
788
$3.85M 0.02%
93,939
-1,477
789
$3.84M 0.01%
43,048
-134
790
$3.84M 0.01%
60,196
-1,012
791
$3.82M 0.01%
45,218
-342
792
$3.81M 0.01%
30,425
-230
793
$3.8M 0.01%
28,187
-702
794
$3.79M 0.01%
11,258
-111
795
$3.77M 0.01%
108,072
+108
796
$3.76M 0.01%
+147,056
797
$3.76M 0.01%
109,721
-827
798
$3.72M 0.01%
8,173
-52
799
$3.71M 0.01%
108,214
-815
800
$3.69M 0.01%
39,863
+41
30 31
32
33 34