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
401
$10.3M 0.06%
165,298
-147
402
$10.2M 0.06%
353,647
+62,603
403
$10.2M 0.06%
391,341
-20,031
404
$10.2M 0.06%
59,222
-284
405
$10.2M 0.06%
293,378
-16,460
406
$10.2M 0.06%
244,074
-23,566
407
$10.2M 0.05%
508,188
+2,780
408
$10.1M 0.05%
1,354,179
+844,494
409
$10.1M 0.05%
304,402
-21,918
410
$10.1M 0.05%
114,247
-2,175
411
$10M 0.05%
248,848
+2,001
412
$10M 0.05%
58,189
-1,358
413
$9.97M 0.05%
116,814
-104,849
414
$9.9M 0.05%
190,376
-14,857
415
$9.89M 0.05%
173,300
416
$9.89M 0.05%
20,310
+21
417
$9.87M 0.05%
56,710
+344
418
$9.82M 0.05%
221,369
-441
419
$9.81M 0.05%
82,598
-8,677
420
$9.79M 0.05%
77,063
-1,833
421
$9.77M 0.05%
209,073
+7,112
422
$9.76M 0.05%
124,877
+878
423
$9.68M 0.05%
156,330
-11,923
424
$9.68M 0.05%
119,240
-3,521
425
$9.67M 0.05%
352,666
+213,826
15 16
17
18 19