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
126
$28.5M 0.17%
2,021,287
-177,161
127
$28.2M 0.17%
152,981
-3,995
128
$27.8M 0.16%
646,788
-60,158
129
$27.7M 0.16%
446,747
+3,872
130
$27.7M 0.16%
737,177
-17,097
131
$27.4M 0.16%
1,380,777
-12,915
132
$26.8M 0.16%
271,750
-12,281
133
$26.3M 0.15%
561,596
-392,595
134
$25.8M 0.15%
215,966
-4,463
135
$25.6M 0.15%
333,832
-20,224
136
$25.6M 0.15%
716,068
+257,439
137
$25.5M 0.15%
356,952
-31,364
138
$25.4M 0.15%
323,672
-26,319
139
$25.4M 0.15%
2,216,320
-186,940
140
$25.3M 0.15%
647,977
-24,047
141
$25.2M 0.15%
15,323
-115
142
$25.1M 0.15%
263,337
-26,406
143
$25M 0.15%
734,364
-78,807
144
$25M 0.15%
731,074
-29,582
145
$24.9M 0.15%
181,494
-3,327
146
$24.8M 0.15%
955,296
-83,340
147
$24.8M 0.15%
155,176
-12,646
148
$24.8M 0.15%
650,170
-24,090
149
$24.7M 0.15%
491,632
-13,239
150
$24.6M 0.14%
694,402
-66,478
4 5
6
7 8