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
526
$6.95M 0.04%
93,023
+307
527
$6.93M 0.04%
111,024
+1,595
528
$6.9M 0.04%
663,097
-173
529
$6.89M 0.04%
190,866
-1,848
530
$6.85M 0.04%
511,656
+66,836
531
$6.81M 0.04%
213,886
+6,195
532
$6.8M 0.04%
235,261
-4,387
533
$6.78M 0.04%
227,868
-92,316
534
$6.73M 0.04%
33,874
-1,432
535
$6.71M 0.04%
162,458
+3,211
536
$6.7M 0.04%
553,974
+931
537
$6.7M 0.04%
86,147
-690
538
$6.69M 0.04%
212,072
-57
539
$6.69M 0.04%
43,266
+226
540
$6.67M 0.04%
357,341
-3,591
541
$6.66M 0.04%
148,170
+1,699
542
$6.65M 0.04%
30,485
+403
543
$6.63M 0.04%
71,724
-835
544
$6.62M 0.04%
+67,871
545
$6.61M 0.04%
95,632
546
$6.61M 0.04%
384,342
+10,850
547
$6.59M 0.04%
173,434
+3,632
548
$6.58M 0.04%
232,347
-47
549
$6.58M 0.04%
42,539
-124,941
550
$6.57M 0.04%
526,346
+6,809
20 21
22
23 24