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
526
$7.49M 0.04%
174,461
-5,264
527
$7.45M 0.04%
122,644
-12,893
528
$7.42M 0.04%
121,378
-3,385
529
$7.38M 0.04%
95,558
-577
530
$7.37M 0.04%
103,691
-3,101
531
$7.32M 0.04%
57,380
532
$7.3M 0.04%
161,783
-7,644
533
$7.28M 0.04%
165,144
-391
534
$7.26M 0.04%
117,164
+33,101
535
$7.25M 0.04%
103,779
-447
536
$7.21M 0.04%
43,059
-2,738
537
$7.15M 0.04%
219,281
+3,452
538
$7.14M 0.04%
175,916
+16,152
539
$7.1M 0.04%
70,599
+1,950
540
$7.1M 0.04%
124,505
-2,513
541
$7.07M 0.04%
220,588
+52,120
542
$7.07M 0.04%
173,097
-9,979
543
$7.06M 0.04%
90,746
-1,932
544
$7.02M 0.04%
495,929
-30,950
545
$7.01M 0.04%
274,405
+723
546
$6.97M 0.04%
114,000
547
$6.93M 0.04%
+89,600
548
$6.92M 0.04%
162,034
+40,000
549
$6.92M 0.04%
49,250
-2,346
550
$6.9M 0.04%
87,616
+24,136
20 21
22
23 24