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
451
$12.2M 0.04%
157,172
+898
452
$12.2M 0.04%
330,110
-15,644
453
$12.2M 0.04%
22,714
+658
454
$12.1M 0.04%
53,276
+959
455
$12.1M 0.04%
178,489
-6,415
456
$12M 0.04%
324,532
+2,276
457
$12M 0.04%
110,891
-4,404
458
$12M 0.04%
226,555
+2,919
459
$12M 0.04%
164,401
+99
460
$12M 0.04%
354,025
+3,965
461
$12M 0.04%
17,940
-9,119
462
$12M 0.04%
178,800
+1,237
463
$11.8M 0.04%
271,163
+14,022
464
$11.8M 0.04%
201,661
-10,249
465
$11.8M 0.04%
102,730
466
$11.7M 0.04%
108,001
-3,932
467
$11.7M 0.04%
252,632
+187,937
468
$11.7M 0.04%
41,703
-75,478
469
$11.7M 0.04%
154,630
-5,612
470
$11.6M 0.04%
34,487
+389
471
$11.5M 0.04%
106,830
-19,615
472
$11.5M 0.04%
24,547
-859
473
$11.5M 0.04%
207,066
-2,364
474
$11.5M 0.04%
140,279
+1,665
475
$11.4M 0.04%
6,490
-1,721
17 18
19
20 21