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
26
$163M 0.54%
689,468
+161,920
27
$161M 0.54%
1,342,460
-76,430
28
$160M 0.53%
1,422,991
-15,410
29
$160M 0.53%
532,694
-2,616
30
$155M 0.51%
1,006,489
-3,422
31
$148M 0.49%
1,768,226
-14,929
32
$142M 0.47%
410,123
+49,174
33
$138M 0.46%
173,512
-1,266
34
$132M 0.44%
142,501
+9,522
35
$131M 0.44%
323,718
-1,040
36
$129M 0.43%
169,593
+800
37
$129M 0.43%
810,987
-6,277
38
$126M 0.42%
1,102,055
-1,141
39
$124M 0.41%
374,515
-2,976
40
$122M 0.41%
752,246
-1,948
41
$121M 0.4%
1,825,935
-4,953
42
$118M 0.39%
4,796,815
-1,949
43
$116M 0.39%
330,118
+238,664
44
$114M 0.38%
145,096
+6,985
45
$112M 0.37%
1,108,104
-8,081
46
$112M 0.37%
234,055
-985
47
$109M 0.36%
1,140,761
-2,505
48
$108M 0.36%
651,676
-5,367
49
$106M 0.35%
1,077,919
-3,865
50
$99.4M 0.33%
353,513
-415,564
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