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
501
$10.6M 0.04%
+405,552
502
$10.6M 0.04%
124,226
+1,677
503
$10.5M 0.04%
17,707
-631
504
$10.5M 0.04%
145,187
-5,223
505
$10.5M 0.04%
402,599
-14,629
506
$10.5M 0.04%
74,524
-5,129
507
$10.5M 0.04%
93,050
-4,396
508
$10.4M 0.04%
113,921
-4,088
509
$10.3M 0.04%
107,322
-4,839
510
$10.3M 0.04%
155,192
-22,639
511
$10.2M 0.04%
646,124
-23,250
512
$10.2M 0.04%
60,263
-729
513
$10.2M 0.04%
54,020
-1,942
514
$10.2M 0.04%
135,468
-4,927
515
$10.2M 0.04%
32,255
+382
516
$10.1M 0.04%
224,226
-9,287
517
$10.1M 0.04%
104,518
-3,806
518
$10.1M 0.04%
89,877
+1,007
519
$10M 0.04%
97,355
-86,845
520
$10M 0.03%
56,180
+738
521
$10M 0.03%
117,215
-4,139
522
$9.96M 0.03%
36,910
-1,744
523
$9.89M 0.03%
458,763
+6,913
524
$9.88M 0.03%
77,060
-3,717
525
$9.88M 0.03%
31,900
19 20
21
22 23