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
151
$35.4M 0.13%
313,582
+202
152
$35.4M 0.13%
91,454
-2,089
153
$34.9M 0.12%
710,794
-9,039
154
$34.9M 0.12%
864,272
-13,350
155
$34.7M 0.12%
743,708
+1,940
156
$34.3M 0.12%
183,236
-114
157
$34.2M 0.12%
139,546
+475
158
$34.2M 0.12%
118,982
+794
159
$34.1M 0.12%
317,461
+751
160
$34.1M 0.12%
207,016
-11,644
161
$34M 0.12%
421,062
-3,926
162
$33.9M 0.12%
161,794
+610
163
$33.6M 0.12%
125,793
-92
164
$33.3M 0.12%
594,317
-10,618
165
$32.8M 0.12%
31,249
-36
166
$32.2M 0.12%
593,421
-8,424
167
$32.1M 0.11%
137,907
-1,823
168
$31.7M 0.11%
450,078
-6,105
169
$31.5M 0.11%
345,688
-5,183
170
$31.4M 0.11%
728,187
-10,878
171
$31M 0.11%
58,567
-721
172
$30.9M 0.11%
114,411
+852
173
$30.7M 0.11%
441,739
-161
174
$30.6M 0.11%
173,882
-2,219
175
$30.4M 0.11%
292,803
+1,201
5 6
7
8 9