Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.8B
AUM Growth
+$911M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
970
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$38.4M
3
+$35.8M
4
KMI icon
Kinder Morgan
KMI
+$26.3M
5
ELV icon
Elevance Health
ELV
+$20.5M

Top Sells

1
+$26.1M
2
+$24.6M
3
+$20.3M
4
MET icon
MetLife
MET
+$20.3M
5
DD
Du Pont De Nemours E I
DD
+$18.9M

Sector Composition

1 Technology 14.56%
2 Financials 14.27%
3 Healthcare 13.31%
4 Industrials 10.49%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.1M 0.27%
581,927
-290
77
$50.1M 0.27%
1,018,216
-918
78
$50M 0.27%
287,910
-47
79
$49.7M 0.26%
432,495
-143
80
$49.6M 0.26%
532,817
-285
81
$49.2M 0.26%
1,093,467
-418
82
$48.1M 0.26%
634,307
-274
83
$48M 0.26%
1,068,096
-612
84
$47.5M 0.25%
244,804
-198
85
$46.8M 0.25%
420,680
-352
86
$46.7M 0.25%
2,093,467
-443
87
$46.7M 0.25%
651,602
-137
88
$46.7M 0.25%
489,935
-382
89
$46.2M 0.25%
941,094
+396,117
90
$45.8M 0.24%
583,188
-208
91
$44.3M 0.24%
706,814
-624
92
$43.8M 0.23%
1,140,486
-1,442
93
$42.2M 0.22%
1,106,840
+135,000
94
$41.2M 0.22%
1,043,068
-304
95
$40.9M 0.22%
674,253
-329
96
$40.9M 0.22%
158,844
-156
97
$40.8M 0.22%
535,082
-790
98
$40.7M 0.22%
1,022,766
-1,191
99
$40.6M 0.22%
578,849
-268,805
100
$40.3M 0.21%
584,349
-380
2 3
4
5 6