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
176
$30.1M 0.11%
1,729,358
+1,515,303
177
$30M 0.11%
335,666
178
$30M 0.11%
83,966
-959
179
$29.9M 0.11%
470,218
-6,928
180
$29.7M 0.11%
253,971
+1,280
181
$29.6M 0.11%
266,923
-886
182
$29.2M 0.1%
137,250
+55,334
183
$29.2M 0.1%
73,805
+8
184
$29.1M 0.1%
142,074
-204
185
$29M 0.1%
803,813
+2,306
186
$28.7M 0.1%
56,264
+192
187
$28.6M 0.1%
581,164
-5,595
188
$28.3M 0.1%
385,783
+621
189
$27.5M 0.1%
54,163
-265
190
$27.5M 0.1%
175,617
-216
191
$27.4M 0.1%
216,748
-31,913
192
$27.4M 0.1%
265,734
+123,259
193
$27.4M 0.1%
223,125
-7,613
194
$27.2M 0.1%
498,147
+986
195
$27.2M 0.1%
53,446
+516
196
$27M 0.1%
828,214
-4,976
197
$27M 0.1%
136,677
-850
198
$26.9M 0.1%
520,106
-1,911
199
$26.9M 0.1%
244,567
+842
200
$26.8M 0.1%
195,004
-456
6 7
8
9 10