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
$17B
AUM Growth
+$400M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$177M
2
+$132M
3
+$37M
4
CL icon
Colgate-Palmolive
CL
+$35.7M
5
NUE icon
Nucor
NUE
+$20.2M

Top Sells

1
+$44.9M
2
+$37.3M
3
+$33.4M
4
GE icon
GE Aerospace
GE
+$29.8M
5
PEP icon
PepsiCo
PEP
+$21.7M

Sector Composition

1 Financials 14.73%
2 Healthcare 13.98%
3 Technology 13.02%
4 Industrials 10.74%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-338,900
977
– –
-1,175,000
978
– –
-18,096
979
– –
-124,973
980
$0 ﹤0.01%
+7
981
– –
-142,600
982
– –
-142,600
983
– –
-110,227
984
– –
-69,497
985
– –
-73,614
986
– –
-202,403
987
– –
-423,505
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