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
376
$14.7M 0.05%
121,701
+18
377
$14.7M 0.05%
311,847
+15,270
378
$14.6M 0.05%
74,471
-3,462
379
$14.6M 0.05%
40,760
-1,823
380
$14.6M 0.05%
251,745
-20,962
381
$14.6M 0.05%
111,492
+65,262
382
$14.6M 0.05%
+245,007
383
$14.6M 0.05%
188,645
+2,112
384
$14.6M 0.05%
188,942
-5,647
385
$14.5M 0.05%
106,338
-3,639
386
$14.5M 0.05%
92,790
+8,523
387
$14.5M 0.05%
197,577
+14,923
388
$14.4M 0.05%
92,354
-3,350
389
$14.4M 0.05%
381,885
-30,636
390
$14.3M 0.05%
72,841
+815
391
$14.3M 0.05%
44,080
-35,768
392
$14.2M 0.05%
165,904
-5,770
393
$14.2M 0.05%
412,797
+146,153
394
$14M 0.05%
211,622
-7,698
395
$14M 0.05%
1,153,129
+72,411
396
$13.9M 0.05%
135,781
+1,789
397
$13.9M 0.05%
139,387
-112,761
398
$13.9M 0.05%
464,760
-15,472
399
$13.9M 0.05%
245,069
-147,381
400
$13.9M 0.05%
158,596
+805
14 15
16
17 18