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
926
$1.29M ﹤0.01%
42,230
-52
927
$1.27M ﹤0.01%
8,911
-544
928
$1.17M ﹤0.01%
11,135
-123
929
$1.12M ﹤0.01%
28,152
-314
930
$1.05M ﹤0.01%
39,080
-56
931
$1.02M ﹤0.01%
156,547
+654
932
$821K ﹤0.01%
23,915
-89
933
$667K ﹤0.01%
7,645
+666
934
$508K ﹤0.01%
1,670
+50
935
$35.1K ﹤0.01%
7,798
936
– –
-252,683
937
– –
-37,086
938
– –
-53,938
939
– –
-377,186
940
– –
-130,770
941
– –
-118,519
942
– –
-46,240
943
– –
-286,260
944
– –
-9,100
945
– –
-74,575
946
– –
-292,756
947
– –
-17,482
948
– –
-315,363
949
– –
-80,400
950
– –
-274,061
35 36 37
38
39