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
276
$20.5M 0.07%
165,881
-903
277
$20.5M 0.07%
68,731
-737
278
$20.5M 0.07%
26,533
-313
279
$20.4M 0.07%
58,126
-462
280
$20.4M 0.07%
270,557
-889
281
$20.4M 0.07%
929,257
+23,778
282
$20.3M 0.07%
1,106,833
-240
283
$20.2M 0.07%
187,937
-2,047
284
$20.2M 0.07%
213,458
-1,329
285
$20.2M 0.07%
608,116
+111,622
286
$20.2M 0.07%
998,259
+36,753
287
$20.2M 0.07%
269,475
-1,117
288
$20.1M 0.07%
199,011
-1,395
289
$20.1M 0.07%
214,880
+132,339
290
$20M 0.07%
47,466
-389
291
$20M 0.07%
1,240,825
-5,540
292
$19.9M 0.07%
39,977
-4,486
293
$19.9M 0.07%
772,324
+223,089
294
$19.8M 0.07%
121,870
-140
295
$19.8M 0.07%
234,320
-4,505
296
$19.7M 0.07%
314,872
+54,452
297
$19.7M 0.07%
189,240
-1,538
298
$19.6M 0.07%
50,569
-6,710
299
$19.6M 0.07%
+496,944
300
$19.5M 0.06%
181,000
-2,431
10 11
12
13 14