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
301
$19.5M 0.06%
39,474
+6,295
302
$19.5M 0.06%
157,299
-778
303
$19.4M 0.06%
28,993
-386
304
$19.4M 0.06%
146,429
-698
305
$19.3M 0.06%
144,179
-503
306
$19M 0.06%
146,343
+1,096
307
$18.8M 0.06%
256,516
-2,550
308
$18.8M 0.06%
278,447
-30,222
309
$18.8M 0.06%
141,536
+2,785
310
$18.7M 0.06%
153,100
-1,003
311
$18.7M 0.06%
308,818
-10,070
312
$18.6M 0.06%
+204,083
313
$18.6M 0.06%
199,231
-1,742
314
$18.5M 0.06%
202,109
-2,200
315
$18.5M 0.06%
190,537
-7,741
316
$18.4M 0.06%
650,371
-9,384
317
$18.4M 0.06%
+362,158
318
$18.4M 0.06%
53,858
-198
319
$18.3M 0.06%
189,988
+119,552
320
$18.3M 0.06%
92,354
-184
321
$18M 0.06%
273,230
-3,166
322
$18M 0.06%
296,604
+626
323
$18M 0.06%
208,191
-20,126
324
$17.9M 0.06%
264,774
-2,865
325
$17.7M 0.06%
124,651
-77
11 12
13
14 15