Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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
1
$489M 2.61%
17,730,980
-472,360
2
$482M 2.56%
12,258,806
+1,318,800
3
$353M 1.88%
7,605,435
-24,705
4
$301M 1.6%
3,254,347
-2,624
5
$225M 1.2%
1,860,320
+11,097
6
$220M 1.17%
1,462,569
+29,073
7
$217M 1.16%
2,076,681
+29,034
8
$206M 1.09%
3,283,872
-151,645
9
$199M 1.06%
3,635,392
-118,441
10
$197M 1.05%
7,488,904
+153,761
11
$186M 0.99%
5,111,614
-67,649
12
$185M 0.98%
1,648,464
-967
13
$182M 0.97%
1,995,895
-1,625
14
$167M 0.89%
3,719,115
-71,961
15
$166M 0.88%
5,617,612
+80,559
16
$158M 0.84%
6,211,158
-211,338
17
$152M 0.81%
8,474,392
+2,143,684
18
$151M 0.8%
2,781,905
-210,905
19
$136M 0.72%
2,511,032
-1,477
20
$134M 0.71%
4,627,944
-136,544
21
$134M 0.71%
1,420,499
-943
22
$133M 0.71%
3,149,428
+452,682
23
$132M 0.71%
1,401,097
+15,556
24
$130M 0.69%
4,549,656
+1,251,636
25
$123M 0.65%
1,304,130
-705
1
2 3 4 5