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
101
$34.7M 0.2%
773,568
-67,248
102
$34.6M 0.2%
442,924
-46,575
103
$34.6M 0.2%
805,895
+140,214
104
$34.5M 0.2%
518,679
-30,290
105
$34.1M 0.2%
784,133
-44,561
106
$33.2M 0.2%
3,461,985
-522,247
107
$33.1M 0.19%
681,857
-19,560
108
$32.9M 0.19%
25,816
-2,788
109
$32.5M 0.19%
753,607
-34,713
110
$31.2M 0.18%
160,453
-14,097
111
$31.2M 0.18%
168,059
+8,421
112
$31.2M 0.18%
675,542
+23,644
113
$30.5M 0.18%
2,573,186
-3,507,329
114
$30.3M 0.18%
1,141,602
-117,687
115
$30.2M 0.18%
837,786
-12,392
116
$30.2M 0.18%
433,845
-46,289
117
$30.1M 0.18%
553,291
-22,447
118
$29.5M 0.17%
366,769
+40,080
119
$29.3M 0.17%
756,977
+5,341
120
$29.2M 0.17%
331,037
-9,758
121
$29.1M 0.17%
538,507
+305,571
122
$28.9M 0.17%
717,600
+492,509
123
$28.8M 0.17%
526,048
-52,976
124
$28.6M 0.17%
249,793
-12,005
125
$28.6M 0.17%
1,914,907
+284,929
3 4
5
6 7