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
126
$38.6M 0.15%
384,967
-3,293
127
$38.3M 0.15%
388,474
-3,613
128
$38.3M 0.15%
132,770
+65
129
$38.1M 0.15%
3,553,405
-425,763
130
$37.9M 0.15%
286,260
-1,918
131
$37.9M 0.15%
465,567
-911
132
$37.8M 0.15%
741,768
+330
133
$37.2M 0.14%
321,809
-8
134
$37.2M 0.14%
440,484
-3,321
135
$36.9M 0.14%
60,150
-536
136
$36.8M 0.14%
297,338
-3,654
137
$36.5M 0.14%
601,845
-8,395
138
$36.4M 0.14%
118,188
-11,423
139
$36M 0.14%
182,973
+21,589
140
$35.9M 0.14%
93,543
-1,763
141
$35.8M 0.14%
348,224
-3,128
142
$35.6M 0.14%
125,885
-949
143
$35.5M 0.14%
247,440
+1,944
144
$35.2M 0.14%
44,268
-333
145
$35.2M 0.14%
877,622
-8,827
146
$34.6M 0.13%
424,988
-14,290
147
$34.4M 0.13%
67,691
-1,052
148
$34.2M 0.13%
604,935
-52,320
149
$33.7M 0.13%
350,871
-3,660
150
$33.6M 0.13%
98,683
-851
4 5
6
7 8