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
801
$3.08M 0.02%
37,997
-1,075
802
$3.08M 0.02%
217,842
+3,387
803
$3.06M 0.02%
83,893
+1,222
804
$3.06M 0.02%
50,339
-738
805
$3.06M 0.02%
106,641
+442
806
$3.05M 0.02%
65,759
+8,899
807
$3.03M 0.02%
182,583
+2,427
808
$3.03M 0.02%
96,799
-628
809
$3.03M 0.02%
281,128
-13,381
810
$3.01M 0.02%
193,115
-19,440
811
$2.99M 0.02%
55,895
-4,892
812
$2.99M 0.02%
45,065
+268
813
$2.98M 0.02%
80,760
+1,079
814
$2.97M 0.02%
70,576
-6,615
815
$2.96M 0.02%
47,243
-4,341
816
$2.96M 0.02%
63,241
-78
817
$2.94M 0.02%
164,757
-16,355
818
$2.94M 0.02%
62,143
-752
819
$2.93M 0.02%
179,631
-19,996
820
$2.93M 0.02%
118,798
-15,408
821
$2.92M 0.02%
49,286
+200
822
$2.92M 0.02%
164,083
+2,161
823
$2.92M 0.02%
42,137
-3,689
824
$2.91M 0.02%
223,621
+1,758
825
$2.91M 0.02%
80,804
+886
31 32
33
34 35