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
876
$2.49M 0.01%
138,083
+136
877
$2.44M 0.01%
445,752
+1,507
878
$2.44M 0.01%
18,681
-139
879
$2.4M 0.01%
15,079
-114
880
$2.38M 0.01%
55,864
-420
881
$2.37M 0.01%
12,618
-95
882
$2.36M 0.01%
+74,700
883
$2.35M 0.01%
11,655
-106
884
$2.33M 0.01%
24,434
-184
885
$2.31M 0.01%
11,021
-85
886
$2.28M 0.01%
119,297
+315
887
$2.26M 0.01%
29,699
-223
888
$2.25M 0.01%
36,998
-820
889
$2.25M 0.01%
5,361
-40
890
$2.23M 0.01%
256,495
-1,932
891
$2.23M 0.01%
34,541
-40
892
$2.21M 0.01%
81,242
-794
893
$2.21M 0.01%
10,117
-410
894
$2.19M 0.01%
28,684
-1,545
895
$2.19M 0.01%
14,308
-66,603
896
$2.18M 0.01%
24,750
-347
897
$2.17M 0.01%
80,052
-602
898
$2.17M 0.01%
186,159
+187
899
$2.13M 0.01%
177,846
-972
900
$2.09M 0.01%
34,517
-103
34 35
36
37 38