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
826
$3.09M 0.02%
100,652
827
$3.08M 0.02%
126,579
-237
828
$3.07M 0.02%
48,540
829
$3.07M 0.02%
58,223
830
$3.06M 0.02%
88,909
-87
831
$3.06M 0.02%
189,822
832
$3.06M 0.02%
40,243
833
$3.03M 0.02%
113,048
834
$3.02M 0.02%
111,965
-309
835
$3.01M 0.02%
41,622
836
$3.01M 0.02%
68,785
-108
837
$3M 0.02%
148,676
838
$2.99M 0.02%
56,412
839
$2.99M 0.02%
46,338
-49
840
$2.98M 0.02%
57,485
-97
841
$2.97M 0.02%
100,371
842
$2.97M 0.02%
32,005
-35
843
$2.95M 0.02%
58,244
-39
844
$2.94M 0.02%
42,376
845
$2.94M 0.02%
252,874
846
$2.94M 0.02%
143,398
-245
847
$2.92M 0.02%
322,812
848
$2.92M 0.02%
288,051
-249
849
$2.91M 0.02%
48,162
-83
850
$2.91M 0.02%
42,491
-30
32 33
34
35 36