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
126
$42.7M 0.15%
538,817
-4,775
127
$41.7M 0.15%
77,825
-166
128
$41.2M 0.15%
131,174
-1,596
129
$41.1M 0.15%
386,860
+1,893
130
$40.8M 0.15%
707,806
+16,064
131
$40.6M 0.15%
293,057
-4,048
132
$40.2M 0.14%
134,332
-76
133
$40.1M 0.14%
3,503,204
-50,201
134
$40.1M 0.14%
212,716
-3,424
135
$40.1M 0.14%
923,103
-11,935
136
$39.4M 0.14%
73,613
-1,286
137
$39M 0.14%
883,994
-7,337
138
$38.7M 0.14%
240,487
-1,916
139
$38.6M 0.14%
50,255
140
$38.3M 0.14%
496,890
-6,729
141
$37.8M 0.14%
216,948
-3,332
142
$37.1M 0.13%
292,386
-4,952
143
$36.7M 0.13%
363,848
-274
144
$36.4M 0.13%
183,572
+599
145
$36.4M 0.13%
467,184
+1,617
146
$36.3M 0.13%
97,317
-1,366
147
$36.3M 0.13%
123,747
-107,349
148
$36.2M 0.13%
1,707,915
-17,817
149
$35.5M 0.13%
67,357
-334
150
$35.4M 0.13%
322,289
+480
4 5
6
7 8