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
201
$18.9M 0.11%
315,329
-28,531
202
$18.9M 0.11%
+187,213
203
$18.9M 0.11%
76,325
-6,617
204
$18.9M 0.11%
135,384
-12,187
205
$18.9M 0.11%
233,789
-6,128
206
$18.8M 0.11%
395,698
+158,382
207
$18.6M 0.11%
146,777
-5,117
208
$18.6M 0.11%
156,166
+90,884
209
$18.5M 0.11%
356,396
-23,738
210
$18.5M 0.11%
534,763
-12,764
211
$18.2M 0.11%
309,526
+27,708
212
$18.1M 0.11%
184,104
+9,979
213
$18.1M 0.11%
842,004
+5,336
214
$18.1M 0.11%
609,638
+5,837
215
$17.9M 0.11%
212,862
-2,801
216
$17.9M 0.11%
678,761
+65,935
217
$17.9M 0.11%
118,999
-22,725
218
$17.9M 0.11%
309,947
-27,823
219
$17.8M 0.1%
157,761
-17,803
220
$17.7M 0.1%
249,695
-30,746
221
$17.6M 0.1%
414,929
-12,448
222
$17.5M 0.1%
166,937
+93,900
223
$17.4M 0.1%
295,698
224
$17.2M 0.1%
578,703
+2,479
225
$17.2M 0.1%
178,680
+2,599
7 8
9
10 11