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
151
$24.5M 0.14%
439,200
-43,000
152
$24.3M 0.14%
258,664
-22,077
153
$24M 0.14%
188,240
-17,262
154
$23.9M 0.14%
224,977
-4,974
155
$23.8M 0.14%
615,011
+1,778
156
$23.5M 0.14%
119,329
-11,778
157
$23.4M 0.14%
488,836
-31,284
158
$23.4M 0.14%
566,777
-57,454
159
$22.9M 0.13%
149,552
+85,030
160
$22.7M 0.13%
545,307
+2,478
161
$22.4M 0.13%
529,198
+2,476
162
$22.4M 0.13%
308,340
-26,922
163
$22.4M 0.13%
187,015
-3,848
164
$22.3M 0.13%
65,483
-6,791
165
$22M 0.13%
537,895
+5,687
166
$22M 0.13%
116,259
-1,367
167
$21.9M 0.13%
40,259
-3,360
168
$21.8M 0.13%
285,344
-5,444
169
$21.7M 0.13%
240,375
+13,759
170
$21.7M 0.13%
173,064
-6,767
171
$21.5M 0.13%
458,258
-12,661
172
$21.2M 0.12%
678,192
+4,042
173
$21.1M 0.12%
505,556
-15,102
174
$21.1M 0.12%
504,797
-43,222
175
$20.9M 0.12%
308,723
-26,559
5 6
7
8 9