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
826
$2.89M 0.02%
154,758
+2,008
827
$2.89M 0.02%
105,932
-9,249
828
$2.88M 0.02%
24,966
+330
829
$2.86M 0.02%
67,866
-7,374
830
$2.85M 0.02%
119,550
+362
831
$2.84M 0.02%
63,054
+430
832
$2.83M 0.02%
40,387
-3,549
833
$2.83M 0.02%
287,062
-8,077
834
$2.82M 0.02%
85,532
-10,333
835
$2.81M 0.02%
67,338
-94
836
$2.79M 0.02%
5,764
+73
837
$2.79M 0.02%
103,986
+1,380
838
$2.77M 0.02%
206,661
+2,777
839
$2.75M 0.02%
34,144
-3,550
840
$2.73M 0.02%
83,826
-8,111
841
$2.72M 0.02%
160,380
+2,116
842
$2.71M 0.02%
196,465
-6,801
843
$2.71M 0.02%
49,065
-4,080
844
$2.69M 0.02%
99,645
-8,586
845
$2.68M 0.02%
58,148
+883
846
$2.68M 0.02%
114,762
+1,778
847
$2.68M 0.02%
108,528
-9,472
848
$2.65M 0.02%
92,780
-495
849
$2.65M 0.02%
121,471
+1,589
850
$2.64M 0.02%
197,860
-17,081
32 33
34
35 36