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
451
$11.9M 0.04%
301,123
-1,829
452
$11.9M 0.04%
74,523
+1,370
453
$11.9M 0.04%
+299,797
454
$11.8M 0.04%
89,074
-8,993
455
$11.8M 0.04%
1,045,771
+239,698
456
$11.7M 0.04%
68,189
-31,953
457
$11.7M 0.04%
86,207
-1,218
458
$11.7M 0.04%
235,263
-8,953
459
$11.7M 0.04%
+138,940
460
$11.7M 0.04%
264,879
-3,569
461
$11.6M 0.04%
103,885
-664
462
$11.6M 0.04%
529,514
-704
463
$11.4M 0.04%
22,956
-115
464
$11.4M 0.04%
61,144
-356
465
$11.4M 0.04%
26,763
-303
466
$11.3M 0.04%
302,646
+30,433
467
$11.3M 0.04%
66,267
-940
468
$11.2M 0.04%
195,913
-2,416
469
$11.2M 0.04%
286,036
-795,071
470
$11.2M 0.04%
339,709
-1,197
471
$11.1M 0.04%
182,053
-939
472
$11.1M 0.04%
193,361
+1,200
473
$11.1M 0.04%
91,532
-1,081
474
$11.1M 0.04%
46,077
-408
475
$11M 0.04%
112,014
-632
17 18
19
20 21