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
901
$2.32M 0.01%
102,033
902
$2.32M 0.01%
274,144
-412
903
$2.31M 0.01%
83,809
904
$2.3M 0.01%
3,544
-6
905
$2.29M 0.01%
24,402
906
$2.28M 0.01%
70,212
907
$2.25M 0.01%
64,587
-41
908
$2.22M 0.01%
81,860
-72
909
$2.21M 0.01%
62,934
-109
910
$2.19M 0.01%
77,029
911
$2.16M 0.01%
163,556
912
$2.15M 0.01%
73,089
913
$2.13M 0.01%
40,173
914
$2.12M 0.01%
2,028
915
$2.12M 0.01%
50,103
916
$2.11M 0.01%
50,384
917
$2.08M 0.01%
8,301
918
$2.08M 0.01%
44,078
919
$2.08M 0.01%
57,034
920
$2.08M 0.01%
84,627
921
$2.06M 0.01%
46,253
-80
922
$2.05M 0.01%
101,389
-168
923
$2.04M 0.01%
73,287
924
$2.03M 0.01%
106,515
925
$2.03M 0.01%
100,118
35 36
37
38 39