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
351
$12M 0.07%
227,685
+5,036
352
$12M 0.06%
248,835
-4,765
353
$11.9M 0.06%
237,685
-24,572
354
$11.8M 0.06%
188,910
-6,558
355
$11.8M 0.06%
117,299
-4,550
356
$11.8M 0.06%
194,944
-48
357
$11.7M 0.06%
513,000
358
$11.7M 0.06%
460,000
-45,000
359
$11.7M 0.06%
899,350
-41,000
360
$11.7M 0.06%
227,144
-9,492
361
$11.6M 0.06%
122,268
+2,861
362
$11.6M 0.06%
101,466
-5,195
363
$11.5M 0.06%
505,499
364
$11.5M 0.06%
293,339
-19,570
365
$11.5M 0.06%
327,606
-3,908
366
$11.5M 0.06%
289,512
+108
367
$11.5M 0.06%
166,591
-12,427
368
$11.4M 0.06%
180,685
-6,634
369
$11.4M 0.06%
180,318
-632
370
$11.3M 0.06%
328,454
-10,053
371
$11.3M 0.06%
190,600
372
$11.3M 0.06%
125,328
-20,136
373
$11.3M 0.06%
97,595
-2,648
374
$11.2M 0.06%
165,287
-7,854
375
$11.2M 0.06%
316,666
+164,715
13 14
15
16 17