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
426
$9.66M 0.05%
120,257
-8,416
427
$9.57M 0.05%
69,246
-2,538
428
$9.56M 0.05%
235,594
-1,999
429
$9.56M 0.05%
140,871
-17,570
430
$9.55M 0.05%
204,185
+310
431
$9.53M 0.05%
437,509
+2,619
432
$9.5M 0.05%
123,246
+266
433
$9.47M 0.05%
327,641
+160,135
434
$9.45M 0.05%
556,422
-10,104
435
$9.44M 0.05%
141,527
+8,415
436
$9.43M 0.05%
651,358
-5,034
437
$9.4M 0.05%
189,503
-5,409
438
$9.4M 0.05%
187,226
+4,817
439
$9.37M 0.05%
240,496
+221
440
$9.31M 0.05%
111,073
-2,959
441
$9.28M 0.05%
183,683
-5,772
442
$9.26M 0.05%
153,039
-1,507
443
$9.26M 0.05%
55,039
+1,748
444
$9.24M 0.05%
395,655
-22,946
445
$9.24M 0.05%
119,614
+1,460
446
$9.23M 0.05%
102,923
-179,666
447
$9.23M 0.05%
208,229
+40,077
448
$9.22M 0.05%
+388,915
449
$9.19M 0.05%
470,586
450
$9.18M 0.05%
231,000
16 17
18
19 20