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
901
$2.09M 0.01%
100,064
+1,219
902
$2.09M 0.01%
80,432
+1,083
903
$2.08M 0.01%
59,034
+774
904
$2.08M 0.01%
41,131
+214
905
$2.07M 0.01%
406,972
+7,421
906
$2.07M 0.01%
77,530
-6,697
907
$2.05M 0.01%
43,279
-1,409
908
$2.05M 0.01%
44,652
+582
909
$2.05M 0.01%
56,770
+526
910
$2.01M 0.01%
117,389
-2,367
911
$2M 0.01%
59,897
+784
912
$2M 0.01%
86,809
+1,133
913
$1.97M 0.01%
76,427
-2,015
914
$1.96M 0.01%
102,292
+1,571
915
$1.96M 0.01%
249,276
+606
916
$1.96M 0.01%
43,314
-5,673
917
$1.92M 0.01%
162,926
-23,610
918
$1.91M 0.01%
63,119
+290
919
$1.91M 0.01%
179,125
+2,479
920
$1.88M 0.01%
83,854
-7,756
921
$1.88M 0.01%
30,534
-2,715
922
$1.87M 0.01%
53,908
+846
923
$1.86M 0.01%
83,019
+1,100
924
$1.86M 0.01%
73,407
+915
925
$1.84M 0.01%
71,642
+832
35 36
37
38 39