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
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.35M 0.01%
8,558
-13
877
$2.32M 0.01%
28,841
+157
878
$2.31M 0.01%
179,144
+1,298
879
$2.29M 0.01%
25,620
+1,186
880
$2.29M 0.01%
37,469
-1,513
881
$2.25M 0.01%
29,701
+2
882
$2.25M 0.01%
33,199
+71
883
$2.25M 0.01%
251,848
-4,647
884
$2.24M 0.01%
22,836
-32
885
$2.22M 0.01%
12,272
-346
886
$2.22M 0.01%
49,270
+207
887
$2.2M 0.01%
32,690
-360
888
$2.15M 0.01%
12,157
-31
889
$2.15M 0.01%
10,881
-140
890
$2.09M 0.01%
28,267
+88
891
$2.08M 0.01%
187,347
+1,188
892
$2.08M 0.01%
447,776
+2,024
893
$2.07M 0.01%
31,906
+444
894
$2.05M 0.01%
120,118
+3,859
895
$2.05M 0.01%
55,392
-472
896
$2.03M 0.01%
8,420
+10
897
$2.01M 0.01%
73,027
+258
898
$1.94M 0.01%
95,876
+1,389
899
$1.94M 0.01%
79,335
-717
900
$1.92M 0.01%
10,062
-410
34 35
36
37 38