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

Top Buys

1
+$72.6M
2
+$68.9M
3
+$51.3M
4
NKE icon
Nike
NKE
+$46.9M
5
MMM icon
3M
MMM
+$36.5M

Top Sells

1
+$91.5M
2
+$81.9M
3
+$68M
4
ETN icon
Eaton
ETN
+$37.3M
5
GEV icon
GE Vernova
GEV
+$34.1M

Sector Composition

1 Technology 24.06%
2 Financials 13.69%
3 Consumer Discretionary 10.56%
4 Healthcare 9.76%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.8M 0.25%
46,875
-520
77
$64.7M 0.25%
2,286,710
-19,518
78
$64.2M 0.25%
465,832
-5,220
79
$63.3M 0.25%
997,071
+739,295
80
$62.6M 0.24%
348,089
-3,626
81
$62M 0.24%
179,527
-1,742
82
$61.5M 0.24%
410,133
+113,083
83
$60.8M 0.24%
175,848
-2,630
84
$60.3M 0.23%
889,432
+42,487
85
$59.8M 0.23%
1,917,733
-21,661
86
$59.4M 0.23%
683,533
-5,709
87
$57.3M 0.22%
216,678
-2,324
88
$57.3M 0.22%
726,015
89
$55.8M 0.22%
430,250
+61,851
90
$55.5M 0.22%
1,104,609
+9,855
91
$55.2M 0.21%
205,649
-1,333
92
$54.4M 0.21%
234,852
-2,376
93
$53.8M 0.21%
366,236
+248,333
94
$52.9M 0.21%
475,889
-6,105
95
$52.9M 0.21%
717,073
+12,847
96
$52.4M 0.2%
159,332
-2,534
97
$51.2M 0.2%
598,675
-6,481
98
$50.7M 0.2%
83,362
-833
99
$49.4M 0.19%
372,717
-2,810
100
$48.8M 0.19%
543,592
-757,134
2 3
4
5 6