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
426
$12.9M 0.05%
116,496
-3,728
427
$12.9M 0.04%
150,030
-16,386
428
$12.8M 0.04%
197,021
+191
429
$12.7M 0.04%
84,337
-1,194
430
$12.7M 0.04%
683,961
+3,498
431
$12.6M 0.04%
61,034
-2,229
432
$12.6M 0.04%
48,286
-1,686
433
$12.6M 0.04%
50,591
-2,525
434
$12.6M 0.04%
141,374
+1,964
435
$12.6M 0.04%
+18,795
436
$12.5M 0.04%
158,055
+87,469
437
$12.5M 0.04%
185,369
-6,721
438
$12.5M 0.04%
720,283
-6,465
439
$12.5M 0.04%
83,195
+1,586
440
$12.5M 0.04%
446,286
+1,634
441
$12.4M 0.04%
206,666
+1,055
442
$12.4M 0.04%
109,327
+19,639
443
$12.4M 0.04%
238,061
-8,484
444
$12.4M 0.04%
488,299
+103,768
445
$12.3M 0.04%
59,399
-1,146
446
$12.3M 0.04%
140,746
-5,812
447
$12.3M 0.04%
51,879
+977
448
$12.2M 0.04%
35,647
+12,109
449
$12.2M 0.04%
53,401
-2,008
450
$12.2M 0.04%
381,162
-13,578
16 17
18
19 20