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
101
$48.1M 0.19%
153,993
-1,161
102
$47.6M 0.19%
102,322
-770
103
$47.5M 0.18%
69,829
-877
104
$47.5M 0.18%
297,105
-3,162
105
$47.3M 0.18%
1,659,402
-17,271
106
$46.4M 0.18%
426,190
-4,261
107
$46.2M 0.18%
224,931
+36,118
108
$45.8M 0.18%
184,541
-2,240
109
$45.6M 0.18%
416,336
-5,646
110
$45.6M 0.18%
519,615
+230,111
111
$44.2M 0.17%
220,280
-2,332
112
$43.8M 0.17%
709,391
-9,618
113
$43.7M 0.17%
1,054,584
+528
114
$43.1M 0.17%
637,293
-6,650
115
$43.1M 0.17%
935,038
-9,764
116
$42.8M 0.17%
216,140
-2,395
117
$42.6M 0.17%
67,961
+16,985
118
$42.3M 0.16%
527,819
-7,179
119
$41.9M 0.16%
134,408
-880
120
$41.8M 0.16%
889,167
-427,097
121
$40.7M 0.16%
719,833
-7,459
122
$40.5M 0.16%
285,009
-3,365
123
$40.3M 0.16%
242,403
-1,239
124
$40.1M 0.16%
691,742
-1,387
125
$39M 0.15%
33,007
-398
3 4
5
6 7