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
801
$3.68M 0.01%
90,557
-1,632
802
$3.65M 0.01%
9,963
-237
803
$3.65M 0.01%
32,614
-166,748
804
$3.62M 0.01%
42,889
-230
805
$3.62M 0.01%
209,575
+318
806
$3.62M 0.01%
30,080
-226
807
$3.61M 0.01%
241,940
+241
808
$3.61M 0.01%
27,191
+26
809
$3.56M 0.01%
29,877
-226
810
$3.52M 0.01%
139,476
+139
811
$3.5M 0.01%
42,224
-15
812
$3.49M 0.01%
37,965
-1,171
813
$3.48M 0.01%
15,561
-119
814
$3.47M 0.01%
52,819
-56
815
$3.43M 0.01%
+757,895
816
$3.43M 0.01%
113,052
+111
817
$3.42M 0.01%
214,055
-559
818
$3.41M 0.01%
140,821
-950
819
$3.41M 0.01%
7,421
-55
820
$3.41M 0.01%
49,419
-372
821
$3.4M 0.01%
57,427
-1,950
822
$3.39M 0.01%
53,797
+55
823
$3.37M 0.01%
56,869
+57
824
$3.36M 0.01%
85,350
+61
825
$3.36M 0.01%
9,235
-70
31 32
33
34 35