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
501
$8.15M 0.04%
158,591
-5,296
502
$8.15M 0.04%
169,734
+5,022
503
$8.13M 0.04%
119,454
+3,759
504
$8.11M 0.04%
209,292
-7,650
505
$8.06M 0.04%
106,347
-17,937
506
$8.03M 0.04%
338,900
+121,400
507
$7.97M 0.04%
94,862
+718
508
$7.95M 0.04%
68,557
509
$7.94M 0.04%
213,776
+2,151
510
$7.94M 0.04%
149,147
-13,576
511
$7.88M 0.04%
138,885
-6,280
512
$7.87M 0.04%
270,000
513
$7.86M 0.04%
123,509
-9,258
514
$7.86M 0.04%
70,307
-436
515
$7.82M 0.04%
97,296
+751
516
$7.81M 0.04%
194,859
-8,327
517
$7.8M 0.04%
170,210
-194
518
$7.79M 0.04%
230,027
-14,493
519
$7.74M 0.04%
179,242
+5,728
520
$7.71M 0.04%
131,445
-2,705
521
$7.7M 0.04%
72,200
522
$7.67M 0.04%
319,805
-6,472
523
$7.66M 0.04%
82,715
+2,452
524
$7.62M 0.04%
32,744
-65,318
525
$7.61M 0.04%
92,208
+18,519
19 20
21
22 23