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
351
$16M 0.05%
331,963
-2,358
352
$16M 0.05%
79,593
-850
353
$15.9M 0.05%
477,575
+51,748
354
$15.9M 0.05%
244,026
-1,046
355
$15.9M 0.05%
262,706
+162,339
356
$15.8M 0.05%
43,322
-472
357
$15.8M 0.05%
74,125
-807
358
$15.7M 0.05%
32,912
-287
359
$15.6M 0.05%
186,469
-32,965
360
$15.6M 0.05%
1,427,028
+21,433
361
$15.5M 0.05%
48,035
-445
362
$15.5M 0.05%
421,051
+22,190
363
$15.4M 0.05%
47,995
+10
364
$15.4M 0.05%
447,521
+884
365
$15.3M 0.05%
3,569
-21
366
$15.2M 0.05%
92,728
+1,439
367
$15.1M 0.05%
254,495
-17,778
368
$15.1M 0.05%
356,673
+2,966
369
$15M 0.05%
115,880
+18,801
370
$15M 0.05%
73,069
-578
371
$15M 0.05%
73,110
-1,097
372
$15M 0.05%
115,958
-3,013
373
$14.9M 0.05%
54,452
+308
374
$14.9M 0.05%
278,972
-1,850
375
$14.9M 0.05%
149,728
-1,362
13 14
15
16 17