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
201
$20.7M 0.11%
248,538
-82
202
$20.6M 0.11%
185,339
-49
203
$20.5M 0.11%
231,108
204
$20.5M 0.11%
384,389
-276,244
205
$20.5M 0.11%
+163,053
206
$20.5M 0.11%
84,983
-47
207
$20.4M 0.11%
282,589
+8,785
208
$20.2M 0.11%
669,953
-92
209
$20.2M 0.11%
512,744
-548
210
$20.1M 0.11%
750,205
211
$20.1M 0.11%
342,071
212
$20.1M 0.11%
187,701
+3,995
213
$20M 0.11%
335,384
-5,663
214
$20M 0.11%
516,772
215
$19.9M 0.11%
383,301
-240
216
$19.9M 0.11%
481,666
217
$19.8M 0.11%
15,559
218
$19.8M 0.11%
416,255
219
$19.8M 0.11%
180,713
-21
220
$19.6M 0.1%
193,608
+25,369
221
$19.6M 0.1%
149,899
-25,059
222
$19.5M 0.1%
385,885
-527
223
$19.4M 0.1%
253,444
224
$19.4M 0.1%
828,659
-1,030
225
$19.3M 0.1%
367,130
-414
7 8
9
10 11