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
176
$27.9M 0.11%
195,460
+104
177
$27.8M 0.11%
87,606
-305
178
$27.7M 0.11%
54,538
+40
179
$27.7M 0.11%
74,899
+56
180
$27.6M 0.11%
+50,255
181
$27.5M 0.11%
161,184
-673
182
$27.5M 0.11%
291,602
-98
183
$27.5M 0.11%
103,046
-2,482
184
$27.5M 0.11%
73,797
-485
185
$27.4M 0.11%
335,666
186
$27.2M 0.11%
833,190
-648
187
$27M 0.11%
122,254
-921
188
$26.9M 0.1%
112,044
-3,210
189
$26.8M 0.1%
55,182
-576
190
$26.8M 0.1%
248,661
+1,164
191
$26.6M 0.1%
497,161
+769
192
$26.4M 0.1%
995,856
+5,073
193
$26.1M 0.1%
175,833
+22
194
$25.8M 0.1%
603,056
+273
195
$25.8M 0.1%
105,538
-794
196
$25.6M 0.1%
586,759
-6,049
197
$25.5M 0.1%
54,428
-661
198
$25.4M 0.1%
139,071
-292
199
$25.2M 0.1%
153,896
+73,939
200
$25.1M 0.1%
77,991
+42
6 7
8
9 10