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
826
$3.19M 0.01%
55,173
-526
827
$3.19M 0.01%
46,721
-2,585
828
$3.18M 0.01%
26,448
-24
829
$3.17M 0.01%
72,779
-1,066
830
$3.15M 0.01%
133,637
-5,839
831
$3.11M 0.01%
38,740
-493
832
$3.11M 0.01%
33,315
-301
833
$3.1M 0.01%
9,128
-107
834
$3.1M 0.01%
34,424
-574
835
$3.09M 0.01%
40,751
+22
836
$3.05M 0.01%
42,912
+23
837
$3.01M 0.01%
41,866
-358
838
$3M 0.01%
66,644
+554
839
$2.99M 0.01%
18,900
840
$2.97M 0.01%
56,218
-163
841
$2.96M 0.01%
46,061
-232
842
$2.93M 0.01%
70,582
-4,938
843
$2.92M 0.01%
10,619
844
$2.92M 0.01%
138,900
+817
845
$2.91M 0.01%
45,264
-289
846
$2.86M 0.01%
104,100
-3,972
847
$2.85M 0.01%
16,209
-63
848
$2.84M 0.01%
71,046
-101
849
$2.83M 0.01%
140,723
-98
850
$2.82M 0.01%
15,625
-41
32 33
34
35 36