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
851
$2.94M 0.01%
16,272
-124
852
$2.93M 0.01%
49,306
-1,582
853
$2.92M 0.01%
37,394
-283
854
$2.91M 0.01%
23,005
-175
855
$2.9M 0.01%
118,519
+718
856
$2.89M 0.01%
34,998
-265
857
$2.87M 0.01%
46,293
-1,367
858
$2.86M 0.01%
15,666
-131
859
$2.85M 0.01%
73,845
-1,503
860
$2.83M 0.01%
39,233
-931
861
$2.83M 0.01%
75,520
+75
862
$2.77M 0.01%
26,153
-196
863
$2.71M 0.01%
22,868
-169
864
$2.68M 0.01%
251,219
+248
865
$2.67M 0.01%
49,063
+47
866
$2.61M 0.01%
63,806
+64
867
$2.61M 0.01%
33,616
+34
868
$2.6M 0.01%
8,178
-62
869
$2.6M 0.01%
66,090
+65
870
$2.58M 0.01%
33,050
-493
871
$2.57M 0.01%
71,147
-538
872
$2.55M 0.01%
33,128
-252
873
$2.51M 0.01%
39,092
+39
874
$2.51M 0.01%
25,330
875
$2.5M 0.01%
10,472
+9
33 34
35
36 37