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
1
$1.41B 5.04%
8,922,414
+154,999
2
$1.31B 4.7%
2,641,004
-21,092
3
$1.07B 3.82%
5,208,317
-58,610
4
$802M 2.87%
3,657,428
-28,246
5
$582M 2.08%
2,110,720
-37,700
6
$521M 1.86%
705,392
-8,950
7
$455M 1.63%
7,584,431
8
$441M 1.58%
9,142,425
9
$367M 1.31%
12,668,769
10
$357M 1.28%
734,272
-6,447
11
$351M 1.25%
1,989,797
-17,970
12
$283M 1.01%
1,596,571
-18,916
13
$265M 0.95%
912,580
-10,106
14
$259M 0.93%
728,817
-9,601
15
$253M 0.91%
797,424
-48,115
16
$224M 0.8%
3,035,822
+279,046
17
$210M 0.75%
369,474
+343,342
18
$196M 0.7%
349,581
-4,068
19
$191M 0.68%
1,955,426
+63,703
20
$190M 0.68%
1,418,890
-561,080
21
$186M 0.67%
2,686,266
-163,440
22
$186M 0.67%
1,217,346
-13,517
23
$174M 0.62%
590,131
-83,032
24
$168M 0.6%
769,077
-325,148
25
$161M 0.58%
1,009,911
-9,791
1
2 3 4 5