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
926
$1.62M 0.01%
12,810
-71
927
$1.61M 0.01%
19,250
-779
928
$1.56M 0.01%
20,529
+21
929
$1.49M 0.01%
28,349
-213
930
$1.46M 0.01%
96,270
-1,035
931
$1.45M 0.01%
9,455
-309
932
$1.44M 0.01%
229,820
+229
933
$1.43M 0.01%
48,077
-915
934
$1.42M 0.01%
28,008
+170
935
$1.4M 0.01%
+39,200
936
$1.33M 0.01%
39,136
-488,863
937
$1.29M 0.01%
11,258
-85
938
$1.28M 0.01%
66,611
-284
939
$928K ﹤0.01%
155,893
-1,755
940
$729K ﹤0.01%
24,004
-237
941
$563K ﹤0.01%
6,979
942
$445K ﹤0.01%
1,620
+130
943
$246K ﹤0.01%
80,400
944
$147K ﹤0.01%
9,100
945
$46.8K ﹤0.01%
7,798
946
– –
-151,157
947
– –
-181,671
948
– –
-343,279
949
– –
-67,941
950
– –
-127,697
35 36 37
38
39