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
176
$23.6M 0.13%
528,312
-213
177
$23.2M 0.12%
513,355
+297,798
178
$23.1M 0.12%
3,767,680
-925,000
179
$22.9M 0.12%
742,219
180
$22.8M 0.12%
641,254
181
$22.7M 0.12%
175,342
-167
182
$22.7M 0.12%
237,988
-30,534
183
$22.6M 0.12%
645,040
-673
184
$22.5M 0.12%
589,937
+7,260
185
$22.3M 0.12%
194,141
+71,940
186
$22.3M 0.12%
120,571
-192
187
$22.2M 0.12%
98,062
+31,932
188
$22.1M 0.12%
304,190
-673
189
$22M 0.12%
581,364
190
$22M 0.12%
537,200
+252,244
191
$21.3M 0.11%
201,190
-123
192
$21.2M 0.11%
1,758,558
-447
193
$21M 0.11%
509,916
194
$21M 0.11%
353,625
-601
195
$20.9M 0.11%
390,196
196
$20.9M 0.11%
220,260
-246
197
$20.8M 0.11%
741,396
198
$20.8M 0.11%
607,615
-163
199
$20.8M 0.11%
1,540,907
-140,000
200
$20.8M 0.11%
224,101
+163,795
6 7
8
9 10