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
$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
126
$32.8M 0.17%
318,922
-88
127
$31.7M 0.17%
296,497
-116
128
$31.4M 0.17%
2,975,005
+4,278
129
$31.2M 0.17%
2,429,610
-1,050
130
$31.1M 0.17%
541,200
+159,400
131
$30.8M 0.16%
1,708,248
-612
132
$30.8M 0.16%
193,234
133
$30.7M 0.16%
605,012
-485
134
$30.4M 0.16%
790,738
-343,719
135
$30.4M 0.16%
263,812
+5,140
136
$30.2M 0.16%
298,894
-75
137
$30.1M 0.16%
543,267
-69,041
138
$30M 0.16%
862,102
-276
139
$29.9M 0.16%
518,532
-103
140
$29.8M 0.16%
339,552
+190,998
141
$29.7M 0.16%
322,954
-139
142
$29.3M 0.16%
321,079
-204
143
$29M 0.15%
398,286
-449
144
$29M 0.15%
844,574
-1,348
145
$28.7M 0.15%
138,330
-68,110
146
$28.3M 0.15%
835,143
-284
147
$28.1M 0.15%
806,206
-675
148
$28.1M 0.15%
353,873
-163
149
$28M 0.15%
1,054,016
-1,180
150
$28M 0.15%
1,678,952
-348
4 5
6
7 8