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
326
$17.1M 0.06%
91,830
-3,219
327
$16.9M 0.06%
302,605
+1,593
328
$16.9M 0.06%
793,236
-179,479
329
$16.8M 0.06%
651,837
+2,835
330
$16.7M 0.06%
27,319
-992
331
$16.6M 0.06%
209,627
+11,236
332
$16.4M 0.06%
264,229
-10,196
333
$16.3M 0.06%
466,150
-16,250
334
$16.1M 0.06%
198,369
+20,021
335
$16M 0.06%
92,695
+319
336
$16M 0.06%
100,306
-3,899
337
$16M 0.06%
183,856
-4,360
338
$16M 0.06%
28,361
-1,091
339
$16M 0.06%
24,300
-934
340
$15.9M 0.06%
111,570
-4,078
341
$15.9M 0.06%
193,342
-6,879
342
$15.9M 0.06%
78,708
-2,889
343
$15.8M 0.05%
334,860
-20,310
344
$15.7M 0.05%
66,088
+38,330
345
$15.7M 0.05%
103,128
+15,196
346
$15.7M 0.05%
71,672
-17,004
347
$15.7M 0.05%
222,693
-129,128
348
$15.7M 0.05%
299,833
+3,767
349
$15.6M 0.05%
275,118
-185,465
350
$15.6M 0.05%
156,541
-530
12 13
14
15 16