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
901
$1.91M 0.01%
26,120
-673
902
$1.9M 0.01%
34,307
+139
903
$1.89M 0.01%
62,539
+11
904
$1.86M 0.01%
5,353
-8
905
$1.85M 0.01%
24,775
+25
906
$1.82M 0.01%
12,677
-133
907
$1.8M 0.01%
8,046
-56
908
$1.77M 0.01%
18,884
-366
909
$1.77M 0.01%
154,014
-113
910
$1.77M 0.01%
36,764
-234
911
$1.73M 0.01%
33,639
-333
912
$1.64M 0.01%
24,943
-433
913
$1.61M 0.01%
152,759
-36
914
$1.6M 0.01%
10,539
-449
915
$1.59M 0.01%
66,532
-79
916
$1.58M 0.01%
25,247
-18
917
$1.58M 0.01%
230,786
+966
918
$1.57M 0.01%
30,279
-374
919
$1.56M 0.01%
116,839
920
$1.53M 0.01%
44,382
-3,695
921
$1.51M 0.01%
96,037
-233
922
$1.47M 0.01%
25,748
-2,260
923
$1.46M 0.01%
28,309
-40
924
$1.42M 0.01%
77,428
-2,070
925
$1.31M ﹤0.01%
39,200
35 36
37
38 39