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
426
$9.18M 0.05%
299,133
+3,647
427
$9.1M 0.05%
+236,451
428
$9.1M 0.05%
106,258
+1,130
429
$9.09M 0.05%
154,379
+1,822
430
$9.09M 0.05%
112,997
+29
431
$9.02M 0.05%
257,819
-68
432
$9M 0.05%
153,177
-1,568
433
$9M 0.05%
103,959
+3,076
434
$8.99M 0.05%
80,238
+1,395
435
$8.99M 0.05%
333,591
+79,673
436
$8.98M 0.05%
388,930
+4,640
437
$8.95M 0.05%
114,111
-1,052
438
$8.9M 0.05%
338,519
-87,425
439
$8.87M 0.05%
130,153
-1,111
440
$8.86M 0.05%
101,915
-937
441
$8.84M 0.05%
165,318
-3,444
442
$8.81M 0.05%
372,247
-845
443
$8.8M 0.05%
170,058
+3,461
444
$8.79M 0.05%
149,706
-3,490
445
$8.76M 0.05%
89,386
+1,314
446
$8.76M 0.05%
70,015
+30,095
447
$8.74M 0.05%
101,290
+12,019
448
$8.72M 0.05%
139,694
-1,467
449
$8.65M 0.05%
34,817
-1,052
450
$8.6M 0.05%
459,131
-134,253
16 17
18
19 20