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
426
$12.6M 0.04%
275,061
-5,939
427
$12.6M 0.04%
232,157
-2,237
428
$12.5M 0.04%
310,774
-6,779
429
$12.5M 0.04%
139,183
-761
430
$12.5M 0.04%
48,062
-720
431
$12.5M 0.04%
64,853
-1,068
432
$12.4M 0.04%
162,589
-1,416
433
$12.4M 0.04%
29,394
-165
434
$12.4M 0.04%
217,593
+848
435
$12.3M 0.04%
229,303
-2,193
436
$12.2M 0.04%
53,780
-429
437
$12.2M 0.04%
317,802
-2,508
438
$12.2M 0.04%
39,912
-204
439
$12.1M 0.04%
+38,465
440
$12.1M 0.04%
+600,677
441
$12.1M 0.04%
56,212
-612
442
$12M 0.04%
16,746
+876
443
$12M 0.04%
306,277
-1,903
444
$12M 0.04%
244,811
-1,364
445
$12M 0.04%
86,487
+194
446
$12M 0.04%
83,348
-574
447
$12M 0.04%
69,266
-488
448
$11.9M 0.04%
47,153
-180
449
$11.9M 0.04%
111,383
-776
450
$11.9M 0.04%
354,841
-1,922
16 17
18
19 20