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
876
$2.36M 0.01%
822,444
+22,045
877
$2.35M 0.01%
91,335
+1,336
878
$2.33M 0.01%
86,355
-1,872
879
$2.32M 0.01%
54,483
-303
880
$2.32M 0.01%
48,813
+820
881
$2.31M 0.01%
147,576
+2,276
882
$2.31M 0.01%
183,190
+70,272
883
$2.31M 0.01%
61,907
-176,845
884
$2.27M 0.01%
61,198
-5,587
885
$2.27M 0.01%
559,469
+7,451
886
$2.23M 0.01%
45,499
-47
887
$2.21M 0.01%
141,056
+1,882
888
$2.21M 0.01%
76,931
+1,045
889
$2.18M 0.01%
11,079
+212
890
$2.18M 0.01%
137,752
+1,829
891
$2.18M 0.01%
46,782
+610
892
$2.17M 0.01%
170,281
+2,729
893
$2.17M 0.01%
50,605
+666
894
$2.16M 0.01%
87,830
-7,713
895
$2.15M 0.01%
187,882
-23,123
896
$2.14M 0.01%
+71,409
897
$2.14M 0.01%
159,368
-1,260
898
$2.11M 0.01%
507,800
899
$2.1M 0.01%
174,036
+2,271
900
$2.1M 0.01%
48,432
+670
34 35
36
37 38