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
76
$44.1M 0.26%
354,008
+675
77
$41.9M 0.25%
935,507
-80,002
78
$41.8M 0.25%
576,169
-35,053
79
$41.8M 0.25%
615,131
-38,037
80
$41.5M 0.24%
819,296
-40,870
81
$41.3M 0.24%
276,965
+1,502
82
$41.1M 0.24%
679,755
-96,103
83
$41M 0.24%
459,409
+106,909
84
$39.8M 0.23%
1,188,405
+164,949
85
$39.6M 0.23%
278,962
-17,841
86
$39M 0.23%
+4,418,756
87
$38.6M 0.23%
330,392
+2,141
88
$38.5M 0.23%
400,509
-13,706
89
$38.5M 0.23%
451,697
-41,262
90
$38.3M 0.22%
1,386,426
-373,502
91
$38.1M 0.22%
2,256,795
-73,875
92
$37.9M 0.22%
441,846
-15,166
93
$37.8M 0.22%
361,976
-10,177
94
$37.8M 0.22%
719,048
+18,016
95
$37.6M 0.22%
371,974
-5,638
96
$37.1M 0.22%
205,708
-21,398
97
$36.9M 0.22%
633,724
-22,222
98
$36.6M 0.22%
226,828
-21,105
99
$36.4M 0.21%
852,653
-81,192
100
$35.5M 0.21%
541,200
2 3
4
5 6