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
$18.1B
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 Limited
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
26
$109M 0.6%
1,223,136
+77,951
27
$109M 0.6%
1,792,458
+21,324
28
$105M 0.58%
640,240
+15,403
29
$103M 0.57%
905,900
-11,059
30
$98.3M 0.54%
915,092
-5,826
31
$95.6M 0.53%
1,217,204
+201,159
32
$92.3M 0.51%
554,273
-7,547
33
$86.5M 0.48%
588,837
-5,423
34
$86.2M 0.48%
487,492
-22,060
35
$84.7M 0.47%
653,588
-67,421
36
$83.5M 0.46%
508,631
-10,147
37
$83.1M 0.46%
1,063,692
+404,245
38
$80.6M 0.44%
628,781
-7,705
39
$80.3M 0.44%
996,694
+10,906
40
$79.3M 0.44%
1,867,844
-25,763
41
$78.8M 0.43%
334,448
+2,014
42
$78M 0.43%
948,409
+6,325
43
$77.4M 0.43%
730,583
+2,766
44
$75.8M 0.42%
473,990
-83,269
45
$74.9M 0.41%
42,067
+6,379
46
$74.8M 0.41%
1,735,842
+755,725
47
$74.5M 0.41%
1,143,574
-93,087
48
$73.8M 0.41%
1,033,905
+4,578
49
$71.8M 0.4%
1,674,896
+11,092
50
$70.9M 0.39%
3,238,560
+1,300,240
1
2
3 4 5