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
376
$14.8M 0.05%
60,272
-571
377
$14.7M 0.05%
181,891
+21,642
378
$14.7M 0.05%
326,389
-826
379
$14.6M 0.05%
428,454
-1,920
380
$14.6M 0.05%
48,692
-348
381
$14.5M 0.05%
45,649
-260
382
$14.5M 0.05%
56,906
-49,756
383
$14.4M 0.05%
47,858
-518
384
$14.2M 0.05%
249,985
+10,351
385
$14.1M 0.05%
397,685
-5,414
386
$14M 0.05%
566,732
-1,717
387
$14M 0.05%
50,248
-370
388
$14M 0.05%
334,831
-683
389
$13.8M 0.05%
63,031
-602
390
$13.8M 0.05%
94,539
-994
391
$13.8M 0.05%
72,919
-1,209
392
$13.7M 0.05%
84,393
-429
393
$13.7M 0.05%
203,799
-4,887
394
$13.7M 0.05%
179,306
+29,113
395
$13.6M 0.05%
166,285
+881
396
$13.6M 0.05%
497,586
+85
397
$13.6M 0.05%
130,088
-1,195
398
$13.5M 0.05%
339,104
-20,221
399
$13.5M 0.04%
65,735
-8
400
$13.5M 0.04%
50,386
-79
14 15
16
17 18