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
476
$11M 0.04%
207,673
-64,241
477
$11M 0.04%
231,693
-89,688
478
$10.9M 0.04%
318,263
+26,401
479
$10.9M 0.04%
46,296
-1,005
480
$10.9M 0.04%
+162,733
481
$10.9M 0.04%
17,068
-190
482
$10.9M 0.04%
64,393
+298
483
$10.9M 0.04%
39,163
-998
484
$10.9M 0.04%
125,162
-8,066
485
$10.8M 0.04%
68,327
-428
486
$10.7M 0.04%
80,950
-853
487
$10.7M 0.04%
45,367
-170
488
$10.6M 0.04%
155,394
-5,223
489
$10.6M 0.04%
69,769
-791
490
$10.6M 0.04%
828,729
+49,260
491
$10.5M 0.04%
101,460
-1,025
492
$10.4M 0.03%
543,671
-837
493
$10.4M 0.03%
82,763
-2,893
494
$10.3M 0.03%
66,567
-724
495
$10.3M 0.03%
313,044
-3,372
496
$10.3M 0.03%
824,264
-8,597
497
$10.2M 0.03%
210,304
-2,291
498
$10.2M 0.03%
152,051
+1,379
499
$10.2M 0.03%
86,294
-930
500
$10.2M 0.03%
170,645
-439
18 19
20
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