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
326
$13.1M 0.07%
547,538
-29,104
327
$13.1M 0.07%
214,743
-20,006
328
$13.1M 0.07%
188,855
+125,818
329
$13M 0.07%
308,328
-16,412
330
$13M 0.07%
343,449
-12,278
331
$12.8M 0.07%
+170,699
332
$12.8M 0.07%
216,207
-7,155
333
$12.8M 0.07%
87,139
+1,856
334
$12.8M 0.07%
197,485
-14,678
335
$12.8M 0.07%
178,375
-112,309
336
$12.7M 0.07%
903,308
+224,011
337
$12.7M 0.07%
885,248
+9,525
338
$12.6M 0.07%
240,026
-15,106
339
$12.6M 0.07%
246,505
+163,566
340
$12.6M 0.07%
18,496
-1,259
341
$12.5M 0.07%
304,137
-8,976
342
$12.5M 0.07%
88,821
-2,944
343
$12.4M 0.07%
615,319
+4,326
344
$12.3M 0.07%
473,909
+3,675
345
$12.3M 0.07%
293,491
-4,666
346
$12.3M 0.07%
347,812
347
$12.3M 0.07%
230,000
348
$12.2M 0.07%
177,212
+1,382
349
$12.2M 0.07%
151,174
-7,966
350
$12.1M 0.07%
97,037
12 13
14
15 16