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
951
$1.02M 0.01%
45,023
-8,467
952
$1.02M 0.01%
68,189
+905
953
$1.02M 0.01%
33,029
+432
954
$941K 0.01%
40,367
+676
955
$938K 0.01%
142,540
-12,483
956
$911K 0.01%
451,227
+443
957
$785K ﹤0.01%
21,462
-1,896
958
$780K ﹤0.01%
55,901
-3,508
959
$765K ﹤0.01%
74,770
+977
960
$719K ﹤0.01%
30,589
+126
961
$705K ﹤0.01%
33,429
-2,936
962
$558K ﹤0.01%
15,094
963
$514K ﹤0.01%
82,564
+1,076
964
$70K ﹤0.01%
1,724
965
$37K ﹤0.01%
350
966
$27K ﹤0.01%
696
967
– –
-90,628
968
– –
-67,375
969
– –
-201,583
970
– –
-72,582
971
– –
-703,827
972
– –
-121,296
973
– –
-69,497
974
– –
-73,614
975
– –
-202,403
36 37 38
39
40