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
451
$9.16M 0.05%
117,127
-4,156
452
$9.16M 0.05%
294,915
-11,576
453
$9.15M 0.05%
45,285
-1,341
454
$9.11M 0.05%
208,559
-3,306
455
$9.11M 0.05%
78,566
-3,827
456
$9.08M 0.05%
+168,100
457
$9.03M 0.05%
195,041
-1,290
458
$9.02M 0.05%
317,336
+986
459
$8.95M 0.05%
166,289
+3,918
460
$8.92M 0.05%
366,600
+53,000
461
$8.9M 0.05%
472,412
-1,380,616
462
$8.87M 0.05%
281,574
+3,730
463
$8.86M 0.05%
439,223
-18,994
464
$8.86M 0.05%
127,258
-5,940
465
$8.84M 0.05%
121,936
-4,430
466
$8.84M 0.05%
3,299,029
-3,127
467
$8.79M 0.05%
184,990
+341
468
$8.78M 0.05%
111,884
-4,307
469
$8.74M 0.05%
142,612
+2,123
470
$8.73M 0.05%
99,387
-975
471
$8.73M 0.05%
156,240
472
$8.7M 0.05%
91,267
-1,368
473
$8.68M 0.05%
37,761
-1,256
474
$8.66M 0.05%
94,963
-1,539
475
$8.6M 0.05%
110,053
-688
17 18
19
20 21