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
326
$17.7M 0.06%
364,539
-1,901
327
$17.6M 0.06%
185,832
-7,647
328
$17.6M 0.06%
1,619,708
+4,784
329
$17.5M 0.06%
213,841
-5,197
330
$17.4M 0.06%
268,767
+758
331
$17.2M 0.06%
147,166
+819
332
$17.1M 0.06%
38,089
-262
333
$17M 0.06%
970,340
-5,230
334
$17M 0.06%
214,093
-1,604
335
$16.9M 0.06%
183,293
-1,752
336
$16.9M 0.06%
84,006
-874
337
$16.8M 0.06%
119,917
-1,041
338
$16.8M 0.06%
200,487
+26,684
339
$16.6M 0.06%
572,745
-21,433
340
$16.6M 0.06%
75,809
+3,780
341
$16.5M 0.05%
260,499
-1,504
342
$16.4M 0.05%
45,996
-341
343
$16.4M 0.05%
150,440
-3,077
344
$16.4M 0.05%
42,154
-753
345
$16.3M 0.05%
88,743
-593
346
$16.3M 0.05%
426,191
+86,677
347
$16.3M 0.05%
48,244
+2,880
348
$16.3M 0.05%
84,067
-150
349
$16.3M 0.05%
35,540
-275
350
$16.2M 0.05%
282,614
-1,877
12 13
14
15 16