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
151
$27.8M 0.15%
657,000
+209,000
152
$27.8M 0.15%
357,365
153
$27.8M 0.15%
271,913
-278
154
$27.7M 0.15%
407,306
-479
155
$27.6M 0.15%
681,221
-699
156
$27.2M 0.15%
354,076
-513
157
$27.2M 0.14%
179,953
+1,635
158
$27M 0.14%
75,603
-68
159
$26.5M 0.14%
161,896
+10,875
160
$26.4M 0.14%
891,978
-357
161
$26.3M 0.14%
498,991
-205
162
$26.2M 0.14%
577,374
-27
163
$26.1M 0.14%
226,157
-10,009
164
$26M 0.14%
188,661
-120
165
$25.9M 0.14%
170,220
-280
166
$25.1M 0.13%
167,265
167
$24.7M 0.13%
340,031
+111,058
168
$24.6M 0.13%
271,546
-123
169
$24.5M 0.13%
401,500
-6,859
170
$24.4M 0.13%
164,120
-145
171
$24.2M 0.13%
289,761
-40,624
172
$24.1M 0.13%
691,073
-363
173
$23.9M 0.13%
519,891
-15,524
174
$23.8M 0.13%
367,538
-218
175
$23.6M 0.13%
441,800
5 6
7
8 9