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
851
$2.64M 0.02%
187,538
+563
852
$2.61M 0.02%
392,554
+5,121
853
$2.61M 0.02%
42,522
+8
854
$2.61M 0.02%
193,689
+2,514
855
$2.61M 0.02%
108,694
-1,841
856
$2.6M 0.02%
160,878
-14,004
857
$2.59M 0.02%
39,251
-3,441
858
$2.58M 0.02%
79,429
+1,297
859
$2.58M 0.02%
139,418
+1,819
860
$2.58M 0.02%
94,843
+1,239
861
$2.57M 0.02%
53,937
-176
862
$2.54M 0.01%
64,498
+976
863
$2.53M 0.01%
26,456
+345
864
$2.52M 0.01%
63,370
+840
865
$2.51M 0.01%
83,515
+1,126
866
$2.5M 0.01%
99,452
+428
867
$2.48M 0.01%
5,718
+84
868
$2.48M 0.01%
12,271
-33
869
$2.45M 0.01%
63,673
-2,122
870
$2.43M 0.01%
53,164
+42
871
$2.41M 0.01%
56,892
-275,248
872
$2.38M 0.01%
639,221
+358,598
873
$2.37M 0.01%
187,132
+2,528
874
$2.36M 0.01%
128,312
+1,942
875
$2.36M 0.01%
39,583
-4,574
33 34
35
36 37