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
$18.5B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$32.2M
2
+$28.7M
3
+$25.3M
4
QRVO icon
Qorvo
QRVO
+$23.5M
5
HSY icon
Hershey
HSY
+$22.4M

Top Sells

1
+$51.6M
2
+$36.8M
3
+$36.7M
4
SLB icon
SLB Ltd
SLB
+$34.3M
5
RTX icon
RTX Corp
RTX
+$33.9M

Sector Composition

1 Technology 14.25%
2 Financials 13.73%
3 Healthcare 13.72%
4 Industrials 10.63%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19M 0.1%
295,698
227
$18.9M 0.1%
1,487,730
-12,080
228
$18.7M 0.1%
189,120
229
$18.7M 0.1%
398,332
+2,836
230
$18.6M 0.1%
158,038
+12,695
231
$18.6M 0.1%
268,406
+25,108
232
$18.6M 0.1%
674,949
-16,124
233
$18.5M 0.1%
179,038
+15,514
234
$18.3M 0.1%
178,242
-2,471
235
$18.2M 0.1%
2,600,070
-1,167,610
236
$18.1M 0.1%
288,062
+583
237
$18M 0.1%
349,036
-539
238
$17.9M 0.1%
201,116
+1,798
239
$17.9M 0.1%
3,811,336
+82,912
240
$17.9M 0.1%
156,158
-4,610
241
$17.8M 0.1%
157,766
-6,634
242
$17.7M 0.1%
182,150
+13,525
243
$17.6M 0.09%
239,046
-344,142
244
$17.5M 0.09%
312,393
-14,855
245
$17.4M 0.09%
367,770
-15,531
246
$17.4M 0.09%
183,861
-885
247
$17.4M 0.09%
124,076
+5,023
248
$17.3M 0.09%
191,415
-12,033
249
$17.3M 0.09%
123,201
+2,746
250
$17.3M 0.09%
82,200
-2,783
8 9
10
11 12