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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
$25.7B
AUM Growth
-$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
966
New
Increased
Reduced
Closed

Top Buys

1
+$74.7M
2
+$68.8M
3
+$55.1M
4
NKE icon
Nike
NKE
+$54.4M
5
ORCL icon
Oracle
ORCL
+$42.1M

Top Sells

1
+$96.1M
2
+$75.4M
3
+$70.7M
4
ETN icon
Eaton
ETN
+$42.7M
5
GEV icon
GE Vernova
GEV
+$38.9M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-127,697
952
– –
-105,844
953
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-26,653
954
– –
-239,773
955
– –
-174,654
956
– –
-31,959
957
– –
-10,057
958
– –
-99,739
959
– –
-49,152
960
– –
-45,695
961
– –
-72,685
962
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-32,301
963
– –
-1,307,874
964
– –
-27,028
965
– –
-137,734
966
– –
-18,175
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