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
901
$2.06M 0.01%
72,769
-550
902
$2.06M 0.01%
12,188
-92
903
$2.04M 0.01%
+19,901
904
$1.99M 0.01%
34,168
+26
905
$1.99M 0.01%
33,972
-430
906
$1.96M 0.01%
+10,619
907
$1.93M 0.01%
62,528
-395
908
$1.9M 0.01%
152,795
-1,148
909
$1.89M 0.01%
8,571
-136
910
$1.89M 0.01%
116,839
911
$1.84M 0.01%
68,259
-518
912
$1.84M 0.01%
26,793
-201
913
$1.82M 0.01%
25,265
-184
914
$1.79M 0.01%
94,487
-716
915
$1.77M 0.01%
28,466
-786
916
$1.75M 0.01%
8,102
-61
917
$1.73M 0.01%
28,179
-212
918
$1.73M 0.01%
31,462
+32
919
$1.72M 0.01%
154,127
-1,251
920
$1.72M 0.01%
8,410
-62
921
$1.69M 0.01%
42,282
-246
922
$1.67M 0.01%
79,498
-598
923
$1.66M 0.01%
25,376
-413
924
$1.65M 0.01%
10,988
-85
925
$1.63M 0.01%
30,653
-223
35 36
37
38 39