Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.4B
AUM Growth
-$909M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
961
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$46.3M
3
+$42.6M
4
GE icon
GE Aerospace
GE
+$42.2M
5
ITW icon
Illinois Tool Works
ITW
+$31.8M

Top Sells

1
+$288M
2
+$92.8M
3
+$44.4M
4
CMCSA icon
Comcast
CMCSA
+$38.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.7M

Sector Composition

1 Technology 22.87%
2 Financials 11.58%
3 Healthcare 11.21%
4 Consumer Discretionary 10.85%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$235K ﹤0.01%
7,798
927
– –
-85,663
928
– –
-36,813
929
– –
-93,477
930
– –
-13,507
931
– –
-20,583
932
– –
-62,286
933
– –
-102,341
934
– –
-85,642
935
– –
-58,096
936
– –
-98,546
937
– –
-32,994
938
– –
-60,397
939
– –
-947,708
940
– –
-76,408
941
– –
-54,440
942
– –
-104,899
943
– –
-52,495
944
– –
-922,471
945
– –
-145,635
946
– –
-130,000
947
– –
-169,900
948
– –
-133,584
949
– –
-55,931
950
– –
-303,603
35 36 37
38
39