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
301
$13.3M 0.07%
149,010
+1,801
302
$13.3M 0.07%
466,485
-3,153
303
$13.1M 0.07%
237,540
+4,914
304
$13.1M 0.07%
124,276
-851
305
$13M 0.07%
361,089
-4,119
306
$13M 0.07%
154,591
+9,525
307
$12.9M 0.07%
237,418
-42
308
$12.9M 0.07%
121,365
-37,015
309
$12.9M 0.07%
94,444
-2,218
310
$12.9M 0.07%
255,122
+4,952
311
$12.9M 0.07%
104,760
+36,075
312
$12.8M 0.07%
228,799
-65
313
$12.8M 0.07%
76,777
+26,747
314
$12.8M 0.07%
275,512
-2,432
315
$12.8M 0.07%
332,868
+143,047
316
$12.8M 0.07%
171,741
+3,318
317
$12.8M 0.07%
106,406
-29,838
318
$12.8M 0.07%
372,323
+634
319
$12.7M 0.07%
186,360
-6,043
320
$12.7M 0.07%
276,052
-4,648
321
$12.7M 0.07%
286,387
-23
322
$12.7M 0.07%
237,808
+3,745
323
$12.7M 0.07%
158,927
-1,194
324
$12.6M 0.07%
301,203
+550
325
$12.5M 0.07%
190,510
+2,542
11 12
13
14 15