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
776
$3.95M 0.01%
31,442
-152,109
777
$3.94M 0.01%
40,030
+167
778
$3.93M 0.01%
6,853
-28
779
$3.93M 0.01%
4,151
+50
780
$3.93M 0.01%
370,344
+1,514
781
$3.91M 0.01%
44,565
+80
782
$3.89M 0.01%
22,644
-111
783
$3.89M 0.01%
51,196
-1,623
784
$3.87M 0.01%
42,452
-327
785
$3.87M 0.01%
243,581
+1,641
786
$3.86M 0.01%
59,610
-586
787
$3.85M 0.01%
75,020
+376
788
$3.84M 0.01%
239,994
+1,613
789
$3.81M 0.01%
757,895
790
$3.81M 0.01%
23,013
+8
791
$3.8M 0.01%
72,932
-24,365
792
$3.8M 0.01%
179,721
+337
793
$3.79M 0.01%
29,626
-799
794
$3.77M 0.01%
70,167
-1,192
795
$3.76M 0.01%
184,477
-2,068
796
$3.74M 0.01%
80,178
-639
797
$3.64M 0.01%
8,142
-31
798
$3.63M 0.01%
12,324
-64
799
$3.62M 0.01%
35,305
-201
800
$3.62M 0.01%
349,195
+2,347
30 31
32
33 34