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
351
$15.6M 0.05%
287,140
-601,471
352
$15.5M 0.05%
35,825
-931
353
$15.4M 0.05%
352,696
+511
354
$15.4M 0.05%
115,380
+245
355
$15.4M 0.05%
112,220
+354
356
$15.4M 0.05%
98,866
-56,724
357
$15.3M 0.05%
246,873
-278,601
358
$15.3M 0.05%
292,038
-4,284
359
$15.2M 0.05%
221,004
+35,198
360
$15.2M 0.05%
73,359
-64,242
361
$15.2M 0.05%
164,407
+4,391
362
$15.2M 0.05%
36,871
+23,821
363
$15.1M 0.05%
346,953
+1,991
364
$15M 0.05%
154,157
-7,508
365
$14.9M 0.05%
92,091
+5,639
366
$14.9M 0.05%
181,830
+13,101
367
$14.9M 0.05%
51,425
-39,154
368
$14.9M 0.05%
98,390
+555
369
$14.8M 0.05%
166,883
-4,908
370
$14.8M 0.05%
29,393
-5,562
371
$14.8M 0.05%
213,690
+7,470
372
$14.8M 0.05%
242,641
+129,414
373
$14.8M 0.05%
89,634
-3,262
374
$14.7M 0.05%
284,322
-49,090
375
$14.7M 0.05%
933,415
+484,951
13 14
15
16 17