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
401
$13.8M 0.05%
207,425
-15,810
402
$13.8M 0.05%
113,687
+1,346
403
$13.7M 0.05%
558,926
+3,075
404
$13.7M 0.05%
75,232
-2,679
405
$13.6M 0.05%
78,662
-2,849
406
$13.6M 0.05%
125,248
-83,083
407
$13.5M 0.05%
43,246
+555
408
$13.5M 0.05%
200,695
-7,506
409
$13.5M 0.05%
161,424
+337
410
$13.5M 0.05%
117,749
-4,889
411
$13.4M 0.05%
280,477
+16,282
412
$13.4M 0.05%
38,431
-1,413
413
$13.4M 0.05%
203,793
+717
414
$13.3M 0.05%
312,078
+15,814
415
$13.2M 0.05%
199,643
+1,165
416
$13.2M 0.05%
217,317
+2,410
417
$13.2M 0.05%
275,666
+6,221
418
$13.2M 0.05%
45,986
+1,463
419
$13.2M 0.05%
19,446
-699
420
$13.2M 0.05%
272,127
+1,784
421
$13M 0.05%
155,704
+595
422
$13M 0.05%
128,445
-1,640
423
$13M 0.05%
96,141
-4,735
424
$13M 0.05%
595,920
-100,907
425
$12.9M 0.05%
7,617
-321
15 16
17
18 19