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
851
$2.9M 0.02%
+52,706
852
$2.89M 0.02%
234,070
853
$2.89M 0.02%
174,338
854
$2.88M 0.02%
207,808
855
$2.88M 0.02%
56,355
856
$2.87M 0.02%
56,973
857
$2.85M 0.02%
187,907
-238
858
$2.82M 0.02%
127,331
859
$2.79M 0.01%
52,720
860
$2.79M 0.01%
86,511
-141
861
$2.79M 0.01%
80,557
862
$2.78M 0.01%
168,022
863
$2.78M 0.01%
79,236
864
$2.75M 0.01%
215,770
865
$2.75M 0.01%
+60,555
866
$2.75M 0.01%
165,666
-387
867
$2.73M 0.01%
132,040
-203
868
$2.69M 0.01%
+77,497
869
$2.68M 0.01%
65,053
870
$2.68M 0.01%
273,365
871
$2.67M 0.01%
412,178
-579,900
872
$2.67M 0.01%
137,583
873
$2.67M 0.01%
121,700
874
$2.67M 0.01%
22,047
-28
875
$2.66M 0.01%
92,969
-207,400
33 34
35
36 37