Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$57.9M
3
+$46.7M
4
CTVA icon
Corteva
CTVA
+$44.4M
5
RTX icon
RTX Corp
RTX
+$44.3M

Top Sells

1
+$106M
2
+$89.1M
3
+$60.5M
4
HES
Hess
HES
+$40.6M
5
EME icon
Emcor
EME
+$38.9M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.54%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.8M 0.08%
188,401
-1,989
227
$24.7M 0.08%
103,230
+900
228
$24.7M 0.08%
97,080
-1,650
229
$24.6M 0.08%
289,851
+15,222
230
$24.6M 0.08%
53,730
-433
231
$24.6M 0.08%
578,082
-1,540
232
$24.4M 0.08%
202,830
-372
233
$24.1M 0.08%
+324,121
234
$24M 0.08%
113,539
+4,555
235
$24M 0.08%
181,308
+33,908
236
$24M 0.08%
91,791
-501
237
$23.9M 0.08%
101,286
-1,509
238
$23.9M 0.08%
4,126,750
239
$23.8M 0.08%
163,187
-4,101
240
$23.7M 0.08%
358,350
-3,099
241
$23.6M 0.08%
+165,101
242
$23.5M 0.08%
230,939
-306
243
$23.5M 0.08%
+55,236
244
$23.4M 0.08%
166,066
-258
245
$23.4M 0.08%
101,797
-726
246
$23.3M 0.08%
174,553
-1,064
247
$23.1M 0.08%
96,837
-395
248
$22.7M 0.08%
183,495
-1,490
249
$22.6M 0.08%
122,586
-1,157
250
$22.4M 0.07%
485,099
-2,571
8 9
10
11 12