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
876
$2.65M 0.01%
273,161
+35,310
877
$2.65M 0.01%
22,780
-1,810
878
$2.64M 0.01%
129,677
879
$2.62M 0.01%
116,161
880
$2.58M 0.01%
45,527
881
$2.57M 0.01%
301,965
-447
882
$2.55M 0.01%
271,133
-507
883
$2.54M 0.01%
47,968
-3,935
884
$2.54M 0.01%
92,496
885
$2.54M 0.01%
51,197
886
$2.54M 0.01%
150,208
887
$2.53M 0.01%
44,687
888
$2.52M 0.01%
82,594
889
$2.5M 0.01%
52,066
-53
890
$2.5M 0.01%
45,997
891
$2.49M 0.01%
36,627
892
$2.46M 0.01%
104,509
893
$2.44M 0.01%
96,214
894
$2.44M 0.01%
172,177
895
$2.41M 0.01%
113,935
896
$2.4M 0.01%
165,968
897
$2.4M 0.01%
93,775
898
$2.38M 0.01%
65,461
899
$2.37M 0.01%
105,131
900
$2.34M 0.01%
59,596
34 35
36
37 38