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
326
$12.5M 0.07%
329,651
+22,584
327
$12.5M 0.07%
244,400
-64
328
$12.5M 0.07%
240,237
+1,744
329
$12.4M 0.07%
139,562
-3,011
330
$12.4M 0.07%
175,254
-1,600
331
$12.3M 0.07%
362,051
+7,490
332
$12.2M 0.07%
234,960
-3,849
333
$12.2M 0.07%
117,720
+2,781
334
$12.2M 0.07%
267,282
+96,751
335
$12.1M 0.07%
175,089
+1,477
336
$12.1M 0.07%
448,625
-15,416
337
$12.1M 0.07%
229,327
+75,926
338
$12.1M 0.07%
459,029
+997
339
$12M 0.07%
1,075,384
-2,930
340
$12M 0.07%
207,436
-4,340
341
$12M 0.07%
664,455
-7,125
342
$11.9M 0.07%
138,443
+5,161
343
$11.9M 0.07%
59,427
-448
344
$11.9M 0.07%
100,125
+2,340
345
$11.8M 0.07%
399,188
+75,340
346
$11.8M 0.07%
178,525
-19,513
347
$11.8M 0.06%
105,461
-17,463
348
$11.6M 0.06%
236,389
+13,138
349
$11.5M 0.06%
74,523
+1,033
350
$11.5M 0.06%
219,396
+15,110
12 13
14
15 16