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
801
$3.45M 0.02%
72,720
802
$3.44M 0.02%
120,531
-79
803
$3.41M 0.02%
100,446
-147
804
$3.41M 0.02%
206,000
+33,000
805
$3.37M 0.02%
81,639
806
$3.37M 0.02%
68,389
807
$3.35M 0.02%
210,786
808
$3.34M 0.02%
675,290
-1,163
809
$3.34M 0.02%
68,221
810
$3.33M 0.02%
135,114
811
$3.3M 0.02%
75,869
812
$3.3M 0.02%
116,338
+3,190
813
$3.3M 0.02%
59,471
-106
814
$3.28M 0.02%
29,616
-62
815
$3.27M 0.02%
61,186
-57
816
$3.26M 0.02%
71,421
817
$3.23M 0.02%
57,876
818
$3.23M 0.02%
67,264
819
$3.23M 0.02%
83,628
820
$3.22M 0.02%
198,718
821
$3.21M 0.02%
127,125
822
$3.21M 0.02%
79,758
823
$3.19M 0.02%
55,481
824
$3.16M 0.02%
+42,185
825
$3.13M 0.02%
43,082
-97,300
31 32
33
34 35