Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$68M
3
+$62.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.8M
5
WOLF icon
Wolfspeed
WOLF
+$35.2M

Top Sells

1
+$94.4M
2
+$59.5M
3
+$44M
4
SBNY
Signature Bank
SBNY
+$42M
5
MOS icon
The Mosaic Company
MOS
+$40.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$11.4M 0.04%
241,522
-10,602
477
$11.3M 0.04%
405,732
+258,398
478
$11.3M 0.04%
60,531
+4,581
479
$11.3M 0.04%
76,650
-2,749
480
$11.3M 0.04%
121,149
-4,248
481
$11.2M 0.04%
143,737
-23,688
482
$11.2M 0.04%
205,568
+2,330
483
$11.2M 0.04%
97,111
-5,727
484
$11.2M 0.04%
37,073
-1,988
485
$11.2M 0.04%
94,989
-6,552
486
$11.2M 0.04%
+133,055
487
$11.1M 0.04%
61,738
-2,688
488
$11.1M 0.04%
321,354
+4,748
489
$11.1M 0.04%
229,966
+2,599
490
$11M 0.04%
17,349
-630
491
$10.9M 0.04%
122,013
+919
492
$10.9M 0.04%
474,670
+7,973
493
$10.9M 0.04%
52,480
-8,693
494
$10.9M 0.04%
52,625
-59,589
495
$10.8M 0.04%
94,700
-74,983
496
$10.8M 0.04%
187,830
+839
497
$10.8M 0.04%
309,718
+318
498
$10.7M 0.04%
282,828
-9,648
499
$10.7M 0.04%
297,304
-10,408
500
$10.7M 0.04%
250,433
+150,363
18 19
20
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