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
376
$11.2M 0.06%
143,053
-11,109
377
$11.1M 0.06%
469,224
+97,110
378
$11M 0.06%
201,745
+93
379
$11M 0.06%
276,796
-22,704
380
$11M 0.06%
224,246
+12,728
381
$11M 0.06%
117,561
+75,055
382
$10.9M 0.06%
209,176
-3,300
383
$10.9M 0.06%
110,641
-229,390
384
$10.8M 0.06%
45,625
-3,669
385
$10.8M 0.06%
364,291
-14,262
386
$10.8M 0.06%
129,335
-5,969
387
$10.7M 0.06%
190,980
-7,029
388
$10.7M 0.06%
103,094
-9,385
389
$10.7M 0.06%
163,091
-11,297
390
$10.7M 0.06%
301,582
+5,702
391
$10.6M 0.06%
180,286
-9,539
392
$10.6M 0.06%
719,424
-39,040
393
$10.6M 0.06%
173,166
+277
394
$10.5M 0.06%
1,278,254
+745,798
395
$10.5M 0.06%
610,000
-129,000
396
$10.5M 0.06%
1,175,000
397
$10.5M 0.06%
116,503
-838
398
$10.5M 0.06%
128,622
+25,116
399
$10.4M 0.06%
152,679
-10,028
400
$10.4M 0.06%
169,822
-7,271
14 15
16
17 18