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
1
$1.17B 4.55%
5,266,927
-67,844
2
$999M 3.89%
2,662,096
-24,336
3
$950M 3.7%
8,767,415
-88,397
4
$701M 2.73%
3,685,674
-10,828
5
$412M 1.6%
714,342
+9,333
6
$409M 1.59%
7,584,431
7
$400M 1.55%
9,142,425
8
$394M 1.53%
740,719
-6,930
9
$360M 1.4%
2,148,420
-73,797
10
$328M 1.28%
12,668,769
11
$310M 1.21%
2,007,767
-20,374
12
$259M 1.01%
738,418
-8,018
13
$252M 0.98%
1,615,487
-21,381
14
$226M 0.88%
922,686
-33,679
15
$219M 0.85%
845,539
+51,973
16
$204M 0.79%
1,230,863
-12,046
17
$202M 0.79%
2,756,776
+310,180
18
$194M 0.75%
353,649
-4,505
19
$185M 0.72%
1,979,970
-64,070
20
$176M 0.68%
2,849,706
-168,655
21
$174M 0.68%
1,019,702
-11,895
22
$173M 0.67%
1,458,067
-22,117
23
$169M 0.66%
806,047
-93,782
24
$167M 0.65%
673,163
-39,411
25
$166M 0.65%
1,891,723
-77,211
1
2 3 4 5