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
$18.1B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$37.3M
3
+$32.6M
4
SLB icon
SLB Ltd
SLB
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$29.6M

Top Sells

1
+$43.9M
2
+$36.8M
3
+$34.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.6M
5
HPQ icon
HP
HPQ
+$29.4M

Sector Composition

1 Financials 15.19%
2 Technology 14.43%
3 Healthcare 12.37%
4 Industrials 10.76%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17M 0.09%
488,437
-57,999
227
$16.9M 0.09%
165,027
-4,550
228
$16.8M 0.09%
534,893
-10,357
229
$16.8M 0.09%
508,349
+2,000
230
$16.7M 0.09%
783,605
+920
231
$16.7M 0.09%
267,863
232
$16.7M 0.09%
334,355
+793
233
$16.6M 0.09%
560,596
-130,983
234
$16.5M 0.09%
280,367
-8,129
235
$16.5M 0.09%
508,668
-7,856
236
$16.5M 0.09%
174,279
-1,637
237
$16.4M 0.09%
275,263
+190
238
$16.4M 0.09%
488,675
-318,512
239
$16.4M 0.09%
318,063
-49,191
240
$16.3M 0.09%
137,798
+2,530
241
$16.3M 0.09%
52,255
+127
242
$16.2M 0.09%
83,773
+1,085
243
$16.2M 0.09%
135,779
+969
244
$16.2M 0.09%
252,144
-4,697
245
$16.1M 0.09%
+97,685
246
$16.1M 0.09%
217,377
-2,978
247
$16.1M 0.09%
627,953
-3,513
248
$16.1M 0.09%
106,262
-1,625
249
$16M 0.09%
7,576
+197
250
$15.9M 0.09%
333,487
+1,490
8 9
10
11 12