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
251
$22.4M 0.07%
205,565
-1,451
252
$22.2M 0.07%
234,659
-1,178
253
$22.1M 0.07%
99,322
+15,174
254
$22M 0.07%
153,351
-826
255
$22M 0.07%
54,346
-439
256
$21.9M 0.07%
66,642
-610
257
$21.9M 0.07%
43,827
-917
258
$21.8M 0.07%
1,170,023
-889
259
$21.8M 0.07%
538,376
+61,007
260
$21.6M 0.07%
229,955
-982
261
$21.5M 0.07%
111,271
-176
262
$21.5M 0.07%
78,964
+5,393
263
$21.4M 0.07%
54,693
-409
264
$21.4M 0.07%
253,767
+1,378
265
$21.3M 0.07%
230,855
-1,175
266
$21.2M 0.07%
91,505
-13,503
267
$21.2M 0.07%
118,805
+4,023
268
$21.2M 0.07%
106,074
-1,499
269
$21.1M 0.07%
104,872
-858
270
$21.1M 0.07%
429,952
-90,154
271
$20.9M 0.07%
66,012
-821
272
$20.8M 0.07%
53,240
-311
273
$20.8M 0.07%
76,874
-451
274
$20.6M 0.07%
162,574
-801
275
$20.6M 0.07%
122,107
-982
9 10
11
12 13