Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.9B
AUM Growth
+$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$195M
2
+$87.8M
3
+$51.3M
4
PFE icon
Pfizer
PFE
+$45.7M
5
CL icon
Colgate-Palmolive
CL
+$42.9M

Top Sells

1
+$164M
2
+$75.1M
3
+$71.1M
4
RTX icon
RTX Corp
RTX
+$37.9M
5
MTD icon
Mettler-Toledo International
MTD
+$33.5M

Sector Composition

1 Technology 27.15%
2 Financials 13.13%
3 Consumer Discretionary 10.68%
4 Industrials 9.48%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.8M 0.25%
983,076
-13,995
77
$69.7M 0.25%
226,138
-2,799
78
$69M 0.25%
310,982
-4,622
79
$68.6M 0.25%
179,162
+3,314
80
$67.8M 0.24%
129,163
-2,219
81
$66.5M 0.24%
647,060
-7,623
82
$65.8M 0.24%
2,275,225
-11,485
83
$64.8M 0.23%
129,592
-1,993
84
$63.6M 0.23%
378,568
-87,264
85
$63M 0.23%
217,460
-2,555
86
$62.5M 0.22%
2,022,826
+105,093
87
$62.2M 0.22%
456,439
+15,955
88
$61.7M 0.22%
68,927
-902
89
$60.7M 0.22%
1,081,107
-23,502
90
$60.4M 0.22%
1,304,197
-14,781
91
$60.2M 0.22%
192,134
-32,797
92
$59.3M 0.21%
878,647
-10,785
93
$58.7M 0.21%
646,166
+471,775
94
$58.6M 0.21%
1,057,199
+2,615
95
$57.4M 0.21%
82,141
-1,221
96
$57.3M 0.21%
720,835
-5,180
97
$56.9M 0.2%
177,643
-1,884
98
$55M 0.2%
520,440
-7,379
99
$54.9M 0.2%
704,563
-12,510
100
$54.9M 0.2%
360,707
-5,529
2 3
4
5 6