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
926
$1.79M 0.01%
96,415
-366
927
$1.78M 0.01%
65,282
+236
928
$1.77M 0.01%
40,787
+525
929
$1.73M 0.01%
300,661
+4,025
930
$1.72M 0.01%
87,345
+1,172
931
$1.68M 0.01%
82,847
-32,326
932
$1.63M 0.01%
68,120
-868
933
$1.58M 0.01%
52,269
+680
934
$1.58M 0.01%
140,327
+1,828
935
$1.57M 0.01%
27,706
-2,406
936
$1.57M 0.01%
51,685
-4,483
937
$1.54M 0.01%
81,808
-849
938
$1.53M 0.01%
218,812
-22,004
939
$1.51M 0.01%
113,640
+1,577
940
$1.5M 0.01%
187,955
+2,483
941
$1.45M 0.01%
83,405
-7,290
942
$1.44M 0.01%
117,115
+1,590
943
$1.42M 0.01%
199,361
-17,518
944
$1.34M 0.01%
57,275
+748
945
$1.32M 0.01%
37,437
946
$1.28M 0.01%
69,793
+915
947
$1.25M 0.01%
232,559
+3,045
948
$1.21M 0.01%
1,342
-117
949
$1.19M 0.01%
136,815
+1,882
950
$1.16M 0.01%
34,313
+427
36 37
38
39 40