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
301
$14.5M 0.08%
262,927
+1,519
302
$14.5M 0.08%
517,000
303
$14.5M 0.08%
211,740
-15,974
304
$14.4M 0.08%
271,824
+45,133
305
$14.2M 0.08%
413,302
+38,512
306
$14.2M 0.08%
331,398
-6,968
307
$14.1M 0.08%
101,752
-950
308
$14.1M 0.08%
260,781
-997
309
$14.1M 0.08%
389,110
-13,622
310
$14.1M 0.08%
260,907
-10,504
311
$14M 0.08%
88,224
+7,740
312
$14M 0.08%
167,968
+10,572
313
$14M 0.08%
80,869
-113,272
314
$13.9M 0.08%
313,070
+69,325
315
$13.8M 0.07%
105,822
-6,137
316
$13.8M 0.07%
120,965
-8,195
317
$13.6M 0.07%
118,327
-31,572
318
$13.5M 0.07%
133,855
-9,772
319
$13.5M 0.07%
224,060
-5,611
320
$13.4M 0.07%
176,334
-4,998
321
$13.4M 0.07%
247,573
-13,058
322
$13.3M 0.07%
889,997
+386,079
323
$13.3M 0.07%
175,932
-11,154
324
$13.2M 0.07%
592,118
+3,332
325
$13.2M 0.07%
218,487
-12,370
11 12
13
14 15