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
351
$11.5M 0.06%
106,707
+28
352
$11.5M 0.06%
206,266
+233
353
$11.5M 0.06%
184,225
+5,215
354
$11.5M 0.06%
147,461
-1,197
355
$11.4M 0.06%
108,309
-458
356
$11.4M 0.06%
102,651
+122
357
$11.4M 0.06%
101,570
+8,588
358
$11.4M 0.06%
720,439
+7,969
359
$11.4M 0.06%
+85,148
360
$11.3M 0.06%
823,313
+408,557
361
$11.3M 0.06%
464,956
-50,021
362
$11.3M 0.06%
83,247
+3,274
363
$11.2M 0.06%
872,496
+308,500
364
$11.2M 0.06%
137,580
+73
365
$11.2M 0.06%
152,062
+69,894
366
$11.2M 0.06%
92,681
-815
367
$11.2M 0.06%
313,527
-27,973
368
$11.1M 0.06%
171,418
+3,580
369
$11.1M 0.06%
894,993
+3,657
370
$11.1M 0.06%
121,620
+1,028
371
$11.1M 0.06%
134,453
-79
372
$11.1M 0.06%
159,249
-373
373
$11M 0.06%
76,360
+23,215
374
$11M 0.06%
177,449
-935
375
$11M 0.06%
126,823
+46,673
13 14
15
16 17