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
276
$14.8M 0.08%
234,954
+1,903
277
$14.6M 0.08%
248,650
-5,551
278
$14.6M 0.08%
345,701
-8,501
279
$14.6M 0.08%
159,554
+1,165
280
$14.5M 0.08%
120,732
+1,268
281
$14.5M 0.08%
501,065
+7,402
282
$14.5M 0.08%
187,755
+46,111
283
$14.5M 0.08%
218,029
+3,478
284
$14.4M 0.08%
175,926
+25,590
285
$14.3M 0.08%
152,033
+270
286
$14.2M 0.08%
36,757
+927
287
$14.2M 0.08%
105,180
-863
288
$14.2M 0.08%
189,385
-66,885
289
$14.1M 0.08%
388,086
-10,086
290
$14M 0.08%
146,699
+157
291
$13.9M 0.08%
116,832
-19,450
292
$13.9M 0.08%
151,576
+99
293
$13.8M 0.08%
98,584
-1,901
294
$13.8M 0.08%
173,546
+1,686
295
$13.6M 0.08%
159,768
-10,350
296
$13.6M 0.07%
264,390
-1,565
297
$13.5M 0.07%
172,765
-28,454
298
$13.4M 0.07%
724,433
+493
299
$13.4M 0.07%
242,218
+5,174
300
$13.4M 0.07%
662,336
-1,247
10 11
12
13 14