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
176
$20.9M 0.12%
576,517
-49,141
177
$20.8M 0.12%
683,322
-18,518
178
$20.6M 0.12%
341,892
-15,365
179
$20.6M 0.12%
260,528
+146,155
180
$20.5M 0.12%
621,270
-54,128
181
$20.4M 0.12%
87,458
+32,237
182
$20.4M 0.12%
309,949
+534
183
$20.3M 0.12%
491,264
+1,896
184
$20.3M 0.12%
239,170
-23,613
185
$20.2M 0.12%
875,000
-350,000
186
$20.2M 0.12%
285,064
-24,746
187
$20.1M 0.12%
160,051
+6,875
188
$19.9M 0.12%
304,976
+128,313
189
$19.8M 0.12%
429,837
-37,767
190
$19.7M 0.12%
1,359,690
-106,040
191
$19.7M 0.12%
312,701
+1,876
192
$19.6M 0.11%
180,826
-15,831
193
$19.5M 0.11%
133,584
-62,880
194
$19.5M 0.11%
254,398
-11,782
195
$19.4M 0.11%
524,700
-99,300
196
$19.3M 0.11%
225,263
+10,189
197
$19.2M 0.11%
1,073,162
+4,135
198
$19.1M 0.11%
318,149
+31,462
199
$19M 0.11%
232,840
-21,588
200
$18.9M 0.11%
353,219
-133,256
6 7
8
9 10