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
926
$2.01M 0.01%
89,929
927
$1.99M 0.01%
51,584
928
$1.98M 0.01%
57,919
929
$1.96M 0.01%
105,393
930
$1.91M 0.01%
72,074
931
$1.88M 0.01%
99,708
932
$1.87M 0.01%
112,944
933
$1.77M 0.01%
217,368
-380
934
$1.75M 0.01%
46,106
935
$1.75M 0.01%
56,278
936
$1.75M 0.01%
57,204
937
$1.74M 0.01%
77,976
-128,000
938
$1.74M 0.01%
46,968
939
$1.69M 0.01%
80,306
940
$1.58M 0.01%
43,039
-93
941
$1.57M 0.01%
+40,169
942
$1.49M 0.01%
111,619
943
$1.37M 0.01%
192,483
944
$1.31M 0.01%
68,553
945
$1.14M 0.01%
28,473
946
$1.11M 0.01%
35,199
947
$766K ﹤0.01%
34,584
948
$661K ﹤0.01%
+15,969
949
$581K ﹤0.01%
18,096
950
$8K ﹤0.01%
319,077
35 36 37
38
39