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
501
$10.2M 0.03%
126,162
+2,401
502
$10.1M 0.03%
53,754
-177
503
$10.1M 0.03%
178,486
-1,879
504
$10.1M 0.03%
120,839
+169
505
$10.1M 0.03%
192,263
-3,475
506
$10M 0.03%
59,144
-180
507
$9.97M 0.03%
833,861
-4,221
508
$9.94M 0.03%
83,667
+137
509
$9.93M 0.03%
43,292
-295
510
$9.88M 0.03%
20,111
-321
511
$9.85M 0.03%
62,524
-486
512
$9.82M 0.03%
+68,960
513
$9.82M 0.03%
119,163
-1,838
514
$9.8M 0.03%
134,337
+303
515
$9.74M 0.03%
+125,240
516
$9.72M 0.03%
228,248
-1,471
517
$9.69M 0.03%
48,037
-538,303
518
$9.6M 0.03%
130,204
-1,315
519
$9.56M 0.03%
36,989
+635
520
$9.52M 0.03%
74,165
-883
521
$9.49M 0.03%
133,566
-642
522
$9.41M 0.03%
10,217
-59
523
$9.4M 0.03%
196,143
-590
524
$9.37M 0.03%
16,505
-98
525
$9.32M 0.03%
102,030
+33,159
19 20
21
22 23