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
151
$33.5M 0.13%
1,725,732
-6,832
152
$33.4M 0.13%
218,660
+120
153
$33.3M 0.13%
739,065
-7,972
154
$33M 0.13%
503,619
-2,834
155
$33M 0.13%
288,908
-17,109
156
$32.9M 0.13%
891,331
-20,894
157
$32.7M 0.13%
364,122
+166
158
$31.9M 0.12%
316,710
-2,388
159
$31.3M 0.12%
441,900
-3,331
160
$30.9M 0.12%
1,217,778
-9,178
161
$30.6M 0.12%
366,225
+204
162
$30.6M 0.12%
183,350
+81
163
$30.5M 0.12%
1,405,319
+1,208,541
164
$30.3M 0.12%
801,507
+382
165
$30M 0.12%
267,809
-730,498
166
$30M 0.12%
1,125,033
+1,021,698
167
$29.9M 0.12%
810,472
-15,964
168
$29.6M 0.12%
477,146
-5,056
169
$29.6M 0.12%
31,285
-235
170
$29.6M 0.12%
139,730
-1,053
171
$29.1M 0.11%
313,380
-1,514
172
$28.7M 0.11%
446,001
-4,822
173
$28.6M 0.11%
914,440
-9,570
174
$28.2M 0.11%
137,527
-1,651
175
$28.1M 0.11%
252,691
-204,745
5 6
7
8 9