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
101
$54.8M 0.2%
410,719
-5,617
102
$54.7M 0.2%
165,487
+6,155
103
$53.8M 0.19%
407,607
-2,526
104
$53.1M 0.19%
232,218
-2,634
105
$53.1M 0.19%
841,014
+505,656
106
$52.2M 0.19%
213,326
-3,352
107
$50.8M 0.18%
373,334
+617
108
$50.4M 0.18%
66,935
-1,026
109
$49.4M 0.18%
347,922
-302
110
$49.3M 0.18%
593,459
-5,216
111
$49.3M 0.18%
467,488
-8,401
112
$48.5M 0.17%
985,432
+96,265
113
$48.1M 0.17%
1,637,134
-22,268
114
$47.8M 0.17%
385,759
-2,715
115
$47.4M 0.17%
101,007
-1,315
116
$47.2M 0.17%
59,988
-162
117
$45.7M 0.16%
222,090
+750
118
$45.4M 0.16%
697,461
-11,930
119
$45M 0.16%
182,140
-2,401
120
$44.8M 0.16%
153,432
-561
121
$43.8M 0.16%
420,243
-5,947
122
$43.3M 0.15%
248,129
+689
123
$43M 0.15%
290,283
+230,313
124
$42.9M 0.15%
87,836
+230
125
$42.8M 0.15%
+714,765
3 4
5
6 7