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
276
$15.8M 0.09%
350,879
+33,518
277
$15.8M 0.09%
57,000
278
$15.7M 0.08%
47,794
-1,058
279
$15.7M 0.08%
202,625
+3,893
280
$15.6M 0.08%
946,590
+193,460
281
$15.6M 0.08%
162,493
-14,162
282
$15.6M 0.08%
112,541
+8,308
283
$15.6M 0.08%
283,385
+63,513
284
$15.6M 0.08%
94,099
+1,195
285
$15.6M 0.08%
440,666
-12,416
286
$15.5M 0.08%
335,757
+37,892
287
$15.4M 0.08%
86,746
-3,873
288
$15.3M 0.08%
332,740
+862
289
$15.2M 0.08%
588,138
+41,604
290
$15.2M 0.08%
324,730
-6,080
291
$15.1M 0.08%
797,628
-31,031
292
$14.9M 0.08%
210,812
-7,878
293
$14.9M 0.08%
377,923
+175,664
294
$14.7M 0.08%
294,737
+2,832
295
$14.7M 0.08%
276,224
-13,967
296
$14.7M 0.08%
191,166
+116,113
297
$14.6M 0.08%
230,592
-4,507
298
$14.6M 0.08%
268,506
-8,210
299
$14.6M 0.08%
2,455,390
-211,190
300
$14.6M 0.08%
259,316
-8,602
10 11
12
13 14