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
451
$8.59M 0.05%
642,778
+31,645
452
$8.57M 0.05%
122,857
-337,532
453
$8.56M 0.05%
138,705
+988
454
$8.5M 0.05%
246,093
-3,619
455
$8.48M 0.05%
234,790
+15,344
456
$8.43M 0.05%
114,811
-875
457
$8.42M 0.05%
440,694
-72,704
458
$8.41M 0.05%
284,495
-6,489
459
$8.4M 0.05%
58,682
+25,368
460
$8.4M 0.05%
103,625
-92,041
461
$8.36M 0.05%
62,001
-130,305
462
$8.31M 0.05%
321,409
+140,348
463
$8.3M 0.05%
137,988
+10,521
464
$8.29M 0.05%
190,081
+94
465
$8.27M 0.05%
502,923
+55,077
466
$8.24M 0.05%
154,752
-571
467
$8.19M 0.05%
76,986
-551
468
$8.19M 0.05%
94,670
-873
469
$8.16M 0.05%
129,233
+2,426
470
$8.13M 0.04%
278,064
+43
471
$8.08M 0.04%
141,220
+3,036
472
$8.06M 0.04%
28,277
+489
473
$8.06M 0.04%
118,725
+47,103
474
$8.06M 0.04%
199,856
-3,025
475
$8.06M 0.04%
61,581
-1,126
17 18
19
20 21