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
401
$13.4M 0.04%
157,175
+12,942
402
$13.4M 0.04%
124,998
+2,632
403
$13.4M 0.04%
+48,023
404
$13.3M 0.04%
67,940
-4,872
405
$13.3M 0.04%
106,834
+4,697
406
$13.3M 0.04%
338,663
+770
407
$13.2M 0.04%
+178,897
408
$13.2M 0.04%
33,827
-905
409
$13.2M 0.04%
397,695
-3,013
410
$13.2M 0.04%
464,417
-1,749
411
$13.2M 0.04%
+31,786
412
$13.1M 0.04%
157,010
-435
413
$13.1M 0.04%
98,159
+1,280
414
$13.1M 0.04%
116,471
-644
415
$13M 0.04%
444,768
-2,014
416
$13M 0.04%
50,172
-832
417
$12.9M 0.04%
47,476
-278
418
$12.9M 0.04%
+41,358
419
$12.8M 0.04%
104,945
-2,574
420
$12.8M 0.04%
114,081
-548
421
$12.8M 0.04%
91,601
-144
422
$12.7M 0.04%
239,023
-1,658
423
$12.6M 0.04%
587,425
424
$12.6M 0.04%
36,689
-717
425
$12.6M 0.04%
347,308
+40,602
15 16
17
18 19