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
526
$9.87M 0.03%
226,562
-10,635
527
$9.8M 0.03%
41,288
-3,026
528
$9.74M 0.03%
197,121
-5,170
529
$9.73M 0.03%
215,674
-11,834
530
$9.7M 0.03%
750,000
531
$9.68M 0.03%
45,733
-502
532
$9.67M 0.03%
182,321
+16,333
533
$9.64M 0.03%
+145,337
534
$9.63M 0.03%
70,612
-1,679
535
$9.59M 0.03%
161,844
-766
536
$9.59M 0.03%
48,585
+646
537
$9.47M 0.03%
254,497
-9,457
538
$9.42M 0.03%
259,876
+339
539
$9.39M 0.03%
526,419
+386,875
540
$9.37M 0.03%
56,773
+641
541
$9.37M 0.03%
223,378
+218
542
$9.36M 0.03%
74,254
+906
543
$9.32M 0.03%
48,176
-1,763
544
$9.27M 0.03%
202,072
+3,087
545
$9.26M 0.03%
312,930
+3,632
546
$9.21M 0.03%
44,971
-2,246
547
$9.19M 0.03%
208,619
-7,594
548
$9.19M 0.03%
373,879
+5,717
549
$9.18M 0.03%
206,174
+111,231
550
$9.13M 0.03%
43,972
-1,591
20 21
22
23 24