Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$68M
3
+$62.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.8M
5
WOLF icon
Wolfspeed
WOLF
+$35.2M

Top Sells

1
+$94.4M
2
+$59.5M
3
+$44M
4
SBNY
Signature Bank
SBNY
+$42M
5
MOS icon
The Mosaic Company
MOS
+$40.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$20.3M 0.07%
50,604
+20,640
277
$20.3M 0.07%
353,724
+2,107
278
$20.3M 0.07%
201,153
+606
279
$20.1M 0.07%
230,086
+559
280
$19.9M 0.07%
412,205
+2,453
281
$19.9M 0.07%
383,362
+1,815
282
$19.9M 0.07%
193,860
-119,989
283
$19.9M 0.07%
911,133
+553,829
284
$19.8M 0.07%
82,625
+6,073
285
$19.8M 0.07%
625,202
+4,768
286
$19.8M 0.07%
42,589
-1,541
287
$19.7M 0.07%
237,665
+17,246
288
$19.6M 0.07%
543,734
-8,914
289
$19.4M 0.07%
82,609
-2,862
290
$19.2M 0.07%
150,500
-4,909
291
$19M 0.07%
446,026
+132,066
292
$18.9M 0.07%
498,148
-20,518
293
$18.9M 0.07%
105,381
+649
294
$18.8M 0.07%
86,395
+550
295
$18.6M 0.06%
280,310
+1,547
296
$18.6M 0.06%
50,532
-1,863
297
$18.6M 0.06%
160,175
+80,135
298
$18.6M 0.06%
290,500
+1,338
299
$18.5M 0.06%
345,274
+55,703
300
$18.5M 0.06%
150,045
+1,054
10 11
12
13 14