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
201
$26.7M 0.1%
274,474
-1,372
202
$26.7M 0.1%
233,633
+6,552
203
$26.6M 0.1%
439,255
-6,746
204
$26.5M 0.09%
308,588
-57,637
205
$26.2M 0.09%
+423,005
206
$26M 0.09%
997,575
+1,719
207
$26M 0.09%
703,876
-219
208
$25.9M 0.09%
106,662
-5,382
209
$25.9M 0.09%
902,139
-12,301
210
$25.8M 0.09%
606,412
+3,356
211
$25.6M 0.09%
259,556
-693
212
$25.5M 0.09%
230,937
+814
213
$25.3M 0.09%
106,427
-181
214
$25.1M 0.09%
879,289
-23,617
215
$25M 0.09%
457,682
-2,989
216
$25M 0.09%
613,681
-1,622
217
$24.7M 0.09%
274,629
-1,695
218
$24.5M 0.09%
55,102
-80
219
$24.5M 0.09%
166,324
-1,223
220
$24.4M 0.09%
102,330
-716
221
$24.3M 0.09%
105,008
-7,808
222
$24.2M 0.09%
54,785
+247
223
$24.1M 0.09%
102,523
+870
224
$24.1M 0.09%
153,808
-28,884
225
$24M 0.09%
275,208
-343
7 8
9
10 11