Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 Limited
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
26
$124M 0.67%
1,265,277
-38,853
27
$124M 0.67%
3,049,053
-100,375
28
$121M 0.65%
1,173,881
-28,139
29
$117M 0.63%
2,409,369
-82,527
30
$99.7M 0.54%
623,600
-16,637
31
$96.6M 0.52%
1,930,775
-14,548
32
$94.3M 0.51%
3,425,989
-137,366
33
$90.6M 0.49%
1,161,275
+244,164
34
$89.2M 0.48%
594,028
-64,146
35
$87.5M 0.47%
1,357,021
-21,907
36
$86.8M 0.47%
764,097
-45,004
37
$85.5M 0.46%
557,504
-25,641
38
$85M 0.46%
718,667
-27,881
39
$82.7M 0.45%
5,843,773
-149,849
40
$82.1M 0.44%
3,212,723
-79,174
41
$81.4M 0.44%
1,093,907
-21,243
42
$78M 0.42%
1,332,053
-3,776
43
$77.5M 0.42%
778,921
+288,986
44
$77.2M 0.42%
374,014
+2,100
45
$77.1M 0.42%
559,384
-6,707
46
$77.1M 0.42%
1,406,759
-64,855
47
$73.9M 0.4%
175,133
-3,966
48
$73.6M 0.4%
1,124,798
-60,082
49
$71.3M 0.38%
854,908
50
$70.3M 0.38%
1,014,382
-22,019
1
2
3 4 5