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
801
$3.61M 0.01%
29,782
-95
802
$3.52M 0.01%
44,258
-960
803
$3.5M 0.01%
18,542
+202
804
$3.49M 0.01%
11,221
-37
805
$3.49M 0.01%
20,646
+117
806
$3.46M 0.01%
11,631
-295
807
$3.44M 0.01%
117,119
+574
808
$3.44M 0.01%
61,418
-80
809
$3.43M 0.01%
27,021
-170
810
$3.42M 0.01%
37,346
-619
811
$3.4M 0.01%
49,375
-44
812
$3.4M 0.01%
60,317
-35
813
$3.4M 0.01%
403,979
-7,287
814
$3.39M 0.01%
25,783
-813
815
$3.37M 0.01%
15,417
-144
816
$3.37M 0.01%
10,914
-126
817
$3.37M 0.01%
79,913
+279
818
$3.36M 0.01%
29,388
-692
819
$3.36M 0.01%
32,567
-47
820
$3.35M 0.01%
87,417
+154
821
$3.34M 0.01%
59,528
-4,600
822
$3.33M 0.01%
110,118
+397
823
$3.31M 0.01%
7,347
-74
824
$3.25M 0.01%
60,298
+448
825
$3.2M 0.01%
34,764
-2,630
31 32
33
34 35