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
201
$25.1M 0.1%
183,551
-1,832
202
$24.9M 0.1%
167,547
-912
203
$24.8M 0.1%
275,551
-2,116
204
$24.7M 0.1%
46,240
-111
205
$24.6M 0.1%
615,303
+289
206
$24.5M 0.1%
384,625
-5,457
207
$24.4M 0.09%
230,123
+87
208
$24.4M 0.09%
522,017
-435
209
$24.3M 0.09%
56,072
+47
210
$24.3M 0.09%
142,278
+570
211
$24.2M 0.09%
127,941
+69
212
$24.1M 0.09%
902,906
-23,571
213
$24.1M 0.09%
112,277
-616
214
$24M 0.09%
227,081
-7,052
215
$23.8M 0.09%
38,706
-3,312
216
$23.7M 0.09%
460,671
+182
217
$23.7M 0.09%
176,101
+114
218
$23.6M 0.09%
182,692
-24
219
$23.5M 0.09%
243,725
-1,708
220
$23.4M 0.09%
188,640
+73
221
$23.4M 0.09%
230,738
-45,066
222
$23.3M 0.09%
595,552
+7,034
223
$23.1M 0.09%
704,095
-1,645
224
$23.1M 0.09%
84,925
-137,099
225
$23.1M 0.09%
103,916
-270
7 8
9
10 11