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
826
$3.34M 0.01%
64,128
-484
827
$3.32M 0.01%
50,322
-218
828
$3.3M 0.01%
12,388
-343,815
829
$3.28M 0.01%
22,755
+23
830
$3.26M 0.01%
60,352
-464
831
$3.26M 0.01%
43,437
-318
832
$3.2M 0.01%
346,848
+407
833
$3.2M 0.01%
23,539
-892
834
$3.18M 0.01%
26,596
-572
835
$3.17M 0.01%
45,553
-1,158
836
$3.14M 0.01%
56,381
-365
837
$3.13M 0.01%
44,485
-5,970
838
$3.13M 0.01%
79,634
+79
839
$3.12M 0.01%
11,040
-128
840
$3.11M 0.01%
35,506
-269
841
$3.09M 0.01%
116,545
-859
842
$3.09M 0.01%
+18,900
843
$3.08M 0.01%
41,808
-498
844
$3.08M 0.01%
59,850
+60
845
$3.07M 0.01%
315,363
846
$3.06M 0.01%
+12,580
847
$3.05M 0.01%
80,817
-407
848
$3.02M 0.01%
74,743
-24,281
849
$3.01M 0.01%
310,593
-2,336
850
$2.95M 0.01%
38,982
+38
32 33
34
35 36