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
376
$11M 0.06%
280,751
+5,704
377
$11M 0.06%
230,631
+5,027
378
$10.9M 0.06%
58,377
+9,848
379
$10.9M 0.06%
158,922
-21,018
380
$10.9M 0.06%
245,184
+4,426
381
$10.9M 0.06%
244,697
+4,915
382
$10.8M 0.06%
344,847
+129,126
383
$10.7M 0.06%
148,114
+1,204
384
$10.7M 0.06%
88,365
+40,361
385
$10.6M 0.06%
594,880
-7,060
386
$10.5M 0.06%
129,826
+58,237
387
$10.5M 0.06%
94,369
+95
388
$10.4M 0.06%
200,545
-515
389
$10.4M 0.06%
114,304
+389
390
$10.4M 0.06%
152,696
-1,075
391
$10.3M 0.06%
64,432
+1,206
392
$10.3M 0.06%
257,670
+556
393
$10.2M 0.06%
16,356
+6
394
$10.2M 0.06%
61,881
+10,311
395
$10.2M 0.06%
49,244
+1,167
396
$10.1M 0.06%
168,144
-3,350
397
$10.1M 0.06%
1,156,146
+6,113
398
$10.1M 0.06%
787,160
+15,380
399
$10M 0.06%
137,635
+66,334
400
$9.99M 0.06%
108,344
-8,358
14 15
16
17 18