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
$22.3B
AUM Growth
-$732M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$92.8M
2
+$35.6M
3
+$24.2M
4
LUV icon
Southwest Airlines
LUV
+$22.3M
5
KEY icon
KeyCorp
KEY
+$21.1M

Top Sells

1
+$180M
2
+$157M
3
+$69.2M
4
META icon
Meta Platforms (Facebook)
META
+$59.9M
5
NVDA icon
NVIDIA
NVDA
+$54.8M

Sector Composition

1 Technology 23.11%
2 Healthcare 11.51%
3 Financials 11.19%
4 Consumer Discretionary 10.72%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16.6M 0.07%
50,811
+8,635
277
$16.5M 0.07%
370,744
-9,683
278
$16.5M 0.07%
277,261
-2,665
279
$16.4M 0.07%
61,815
-861
280
$16.4M 0.07%
261,638
-4,716
281
$16.3M 0.07%
196,353
+21,553
282
$16.2M 0.07%
412,350
-29,568
283
$16.2M 0.07%
190,908
+11,956
284
$16.2M 0.07%
53,375
-245
285
$16.2M 0.07%
150,096
-737
286
$16.2M 0.07%
133,649
-17,829
287
$16.2M 0.07%
274,335
+146,924
288
$16.2M 0.07%
314,734
-5,832
289
$16.1M 0.07%
429,104
+13,686
290
$16M 0.07%
323,361
-1,554
291
$16M 0.07%
46,421
-14,289
292
$16M 0.07%
79,934
-1,725
293
$16M 0.07%
268,072
+1,242
294
$16M 0.07%
222,439
-102
295
$15.9M 0.07%
431,416
-1,602
296
$15.9M 0.07%
323,943
-95,824
297
$15.8M 0.07%
401,688
-394
298
$15.8M 0.07%
462,066
-159,348
299
$15.7M 0.07%
332,852
-28,665
300
$15.7M 0.07%
62,854
-19,200
10 11
12
13 14