Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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 Ltd
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
476
$8.59M 0.05%
276,000
-210,000
477
$8.56M 0.05%
244,209
-9,102
478
$8.56M 0.05%
99,374
-99,611
479
$8.55M 0.05%
67,538
+679
480
$8.55M 0.05%
+328,750
481
$8.55M 0.05%
179,503
-6,470
482
$8.55M 0.05%
104,048
+38
483
$8.54M 0.05%
504,700
-210,000
484
$8.45M 0.05%
310,740
-12,676
485
$8.45M 0.05%
226,190
-9,077
486
$8.42M 0.05%
+358,000
487
$8.4M 0.05%
519,018
+7,678
488
$8.4M 0.05%
121,768
-8,828
489
$8.4M 0.05%
76,060
-1,437
490
$8.35M 0.05%
109,619
+4,502
491
$8.31M 0.04%
99,549
-8,895
492
$8.3M 0.04%
180,303
-12,239
493
$8.29M 0.04%
120,744
-5,285
494
$8.27M 0.04%
63,852
+1,358
495
$8.27M 0.04%
129,085
+4,653
496
$8.26M 0.04%
107,614
-3,197
497
$8.25M 0.04%
88,538
-3,747
498
$8.22M 0.04%
64,676
+747
499
$8.21M 0.04%
34,803
-1,557
500
$8.15M 0.04%
182,975
-10,601
18 19
20
21 22