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
501
$7.35M 0.04%
58,279
-634
502
$7.34M 0.04%
183,068
+4,056
503
$7.34M 0.04%
31,687
-275
504
$7.33M 0.04%
270,849
-25
505
$7.33M 0.04%
303,130
+155,148
506
$7.29M 0.04%
50,384
+6,343
507
$7.26M 0.04%
126,801
-1,215
508
$7.26M 0.04%
145,324
-6,496
509
$7.23M 0.04%
210,503
+7,317
510
$7.22M 0.04%
91,473
-28,026
511
$7.21M 0.04%
187,764
+1,874
512
$7.2M 0.04%
75,760
-497
513
$7.2M 0.04%
79,897
-15
514
$7.14M 0.04%
165,348
+20,959
515
$7.12M 0.04%
209,123
-1,245
516
$7.09M 0.04%
57,559
-930
517
$7.08M 0.04%
226,311
-1,791
518
$7.07M 0.04%
115,577
-244
519
$7.06M 0.04%
277,884
-36
520
$7.03M 0.04%
524,897
-4,297
521
$7.02M 0.04%
166,692
-2,572
522
$7.02M 0.04%
213,533
+109
523
$7.01M 0.04%
468,790
+330,950
524
$7M 0.04%
30,481
+602
525
$6.96M 0.04%
+109,687
19 20
21
22 23