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
101
$39.3M 0.21%
313,668
-310
102
$38.3M 0.2%
1,623,540
-1,972
103
$37.8M 0.2%
840,598
-607
104
$37.8M 0.2%
1,853,028
-345
105
$37.7M 0.2%
2,844,368
+684,319
106
$37.6M 0.2%
1,422,881
+711,906
107
$37.1M 0.2%
905,188
-952
108
$36.9M 0.2%
1,014,985
-1,045
109
$36.5M 0.19%
757,323
-421,459
110
$36.4M 0.19%
2,345,710
-2,819
111
$36.4M 0.19%
932,655
-67
112
$36.3M 0.19%
692,863
-276
113
$36.1M 0.19%
334,120
-133
114
$36.1M 0.19%
572,861
-274
115
$36M 0.19%
712,393
-34,436
116
$35.9M 0.19%
511,512
-197
117
$35.5M 0.19%
425,369
-424
118
$35.5M 0.19%
31,098
-18
119
$35.3M 0.19%
571,154
-489
120
$35.2M 0.19%
294,994
-170,240
121
$34.7M 0.18%
421,265
+93,765
122
$34.6M 0.18%
387,974
-662
123
$34.3M 0.18%
188,359
-248
124
$33.8M 0.18%
632,869
-364
125
$33M 0.18%
1,182,880
3 4
5
6 7