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
251
$15.8M 0.09%
72,182
+1,485
252
$15.7M 0.09%
140,449
+2,076
253
$15.7M 0.09%
376,922
-1,849
254
$15.7M 0.09%
564,372
-1,040,893
255
$15.6M 0.09%
419,631
+47,162
256
$15.6M 0.09%
743,138
-665
257
$15.5M 0.09%
485,700
+2,110
258
$15.5M 0.09%
187,237
-24
259
$15.5M 0.09%
161,580
+18,785
260
$15.4M 0.09%
141,662
+547
261
$15.4M 0.09%
123,849
+670
262
$15.3M 0.08%
313,751
+15,687
263
$15.3M 0.08%
301,537
-269
264
$15.3M 0.08%
464,072
+5,354
265
$15.3M 0.08%
740,811
+29,105
266
$15.3M 0.08%
190,755
+353
267
$15M 0.08%
394,196
-216,382
268
$14.9M 0.08%
246,553
+82,442
269
$14.9M 0.08%
37,274
+2,453
270
$14.9M 0.08%
72,180
-555
271
$14.9M 0.08%
158,854
-36,425
272
$14.8M 0.08%
1,917,512
+863,960
273
$14.8M 0.08%
271,175
+29,536
274
$14.8M 0.08%
289,121
-35,463
275
$14.8M 0.08%
150,885
-2,549
9 10
11
12 13