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
251
$17.3M 0.09%
196,845
-16,688
252
$17.1M 0.09%
221,352
-32,092
253
$17.1M 0.09%
235,774
+1,569
254
$16.9M 0.09%
624,643
-20,397
255
$16.9M 0.09%
120,873
+447
256
$16.9M 0.09%
235,534
-19,751
257
$16.9M 0.09%
525,519
+3,246
258
$16.7M 0.09%
737,145
-48,916
259
$16.6M 0.09%
77,455
-1,681
260
$16.6M 0.09%
309,197
+158,044
261
$16.6M 0.09%
172,085
+14,575
262
$16.6M 0.09%
84,165
-4,464
263
$16.5M 0.09%
772,804
-9,134
264
$16.4M 0.09%
210,935
-12,666
265
$16.3M 0.09%
417,930
-11,343
266
$16.3M 0.09%
508,970
-53,514
267
$16.2M 0.09%
316,652
-23,782
268
$16.2M 0.09%
272,852
+170,129
269
$16.1M 0.09%
354,485
-1,790
270
$16.1M 0.09%
638,916
+151,395
271
$16.1M 0.09%
712,417
-19,105
272
$16M 0.09%
173,487
-7,735
273
$16M 0.09%
314,733
-101,522
274
$16M 0.09%
193,576
-6,668
275
$15.9M 0.09%
261,958
-45,901
9 10
11
12 13