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
$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
1
$452M 2.65%
14,028,006
2
$392M 2.3%
14,902,500
-1,303,632
3
$332M 1.95%
5,992,028
-369,650
4
$235M 1.38%
1,573,008
-209,821
5
$224M 1.32%
6,634,480
-288,940
6
$216M 1.27%
2,767,234
-193,358
7
$206M 1.21%
3,116,100
-177,287
8
$187M 1.1%
1,787,315
-79,462
9
$187M 1.1%
1,817,608
-127,295
10
$186M 1.09%
+4,788,500
11
$177M 1.04%
1,337,818
-85,341
12
$164M 0.96%
6,307,893
-370,395
13
$160M 0.94%
2,934,460
-224,905
14
$156M 0.92%
9,273,519
-493,954
15
$143M 0.84%
4,662,264
-603,504
16
$142M 0.83%
2,744,088
-190,247
17
$140M 0.82%
+3,681,720
18
$138M 0.81%
1,784,375
-91,480
19
$131M 0.77%
1,645,719
+115,455
20
$127M 0.75%
1,274,286
-217,932
21
$125M 0.73%
3,423,747
-174,368
22
$125M 0.73%
1,189,611
-87,300
23
$118M 0.69%
2,554,715
-183,604
24
$116M 0.68%
1,149,058
-80,578
25
$114M 0.67%
3,302,253
+165,233
1
2 3 4 5