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
$18.1B
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 Ltd
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
476
$8.02M 0.04%
117,662
+2,281
477
$8.01M 0.04%
141,722
-10,964
478
$7.97M 0.04%
88,660
+42
479
$7.96M 0.04%
126,527
+48,211
480
$7.9M 0.04%
88,667
-212,285
481
$7.82M 0.04%
110,781
-444
482
$7.8M 0.04%
335,556
+46,778
483
$7.8M 0.04%
135,242
+8,750
484
$7.76M 0.04%
130,921
+61,298
485
$7.72M 0.04%
209,236
+4,460
486
$7.71M 0.04%
80,643
-918
487
$7.64M 0.04%
186,186
+72,290
488
$7.62M 0.04%
166,404
+1,588
489
$7.61M 0.04%
225,011
+2,306
490
$7.59M 0.04%
205,542
+2,644
491
$7.55M 0.04%
394,717
+66
492
$7.53M 0.04%
179,135
+25
493
$7.5M 0.04%
114,507
-288
494
$7.48M 0.04%
235,456
-2,168
495
$7.48M 0.04%
38,296
+848
496
$7.45M 0.04%
47,931
+18,862
497
$7.41M 0.04%
582,834
+25,079
498
$7.38M 0.04%
56,277
+1,090
499
$7.38M 0.04%
67,505
-167,339
500
$7.37M 0.04%
229,085
+55
18 19
20
21 22