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
401
$9.99M 0.06%
136,078
-2,077
402
$9.95M 0.05%
13,764
-316
403
$9.94M 0.05%
190,885
+98,957
404
$9.85M 0.05%
74,360
-657
405
$9.8M 0.05%
73,755
+2,333
406
$9.78M 0.05%
138,395
+1,544
407
$9.77M 0.05%
113,368
+1,566
408
$9.76M 0.05%
143,627
-6,074
409
$9.75M 0.05%
+189,437
410
$9.68M 0.05%
62,163
+1,383
411
$9.66M 0.05%
74,470
-2,632
412
$9.63M 0.05%
175,803
-72,605
413
$9.6M 0.05%
86,846
-120,790
414
$9.44M 0.05%
75,374
+176
415
$9.4M 0.05%
57,319
+2,469
416
$9.37M 0.05%
14,343
+47
417
$9.33M 0.05%
100,220
-637
418
$9.33M 0.05%
222,188
+936
419
$9.27M 0.05%
90,227
-24,325
420
$9.25M 0.05%
152,548
+2,953
421
$9.22M 0.05%
518,399
-8,809
422
$9.21M 0.05%
362,767
-5,849
423
$9.2M 0.05%
100,901
+50,412
424
$9.19M 0.05%
71,619
-16,187
425
$9.19M 0.05%
255,144
-18,230
15 16
17
18 19