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
301
$18.5M 0.06%
28,096
-1,121
302
$18.5M 0.06%
303,184
-43
303
$18.5M 0.06%
255,803
+2,116
304
$18.5M 0.06%
168,520
+477
305
$18.4M 0.06%
167,751
+85,394
306
$18.3M 0.06%
107,635
-1,180
307
$18.3M 0.06%
393,295
+541
308
$18.2M 0.06%
77,307
-3,807
309
$18.1M 0.06%
202,698
+7,982
310
$18M 0.06%
231,514
-57,289
311
$17.9M 0.06%
1,529,759
+148,520
312
$17.9M 0.06%
131,875
-5,354
313
$17.9M 0.06%
63,300
-134,301
314
$17.8M 0.06%
67,332
+1,131
315
$17.8M 0.06%
350,899
+5,230
316
$17.6M 0.06%
132,156
-4,731
317
$17.5M 0.06%
196,826
+259
318
$17.4M 0.06%
108,122
-4,513
319
$17.4M 0.06%
519,093
-463
320
$17.4M 0.06%
82,134
-2,849
321
$17.3M 0.06%
396,310
-14,536
322
$17.2M 0.06%
128,460
-4,436
323
$17.2M 0.06%
34,953
-1,252
324
$17.2M 0.06%
258,081
-8,992
325
$17.1M 0.06%
285,338
-12,932
11 12
13
14 15