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
526
$9.32M 0.03%
127,845
-205
527
$9.31M 0.03%
361,567
+104,653
528
$9.28M 0.03%
118,178
-5,491
529
$9.28M 0.03%
57,383
-2,777
530
$9.26M 0.03%
49,267
-275
531
$9.2M 0.03%
203,000
-2,170
532
$9.17M 0.03%
64,678
+394
533
$9.14M 0.03%
39,232
-1,453
534
$9.04M 0.03%
531,251
-12,459
535
$8.97M 0.03%
174,913
-2,353
536
$8.97M 0.03%
157,544
+1,723
537
$8.94M 0.03%
9,386
+6
538
$8.93M 0.03%
83,605
-130
539
$8.89M 0.03%
106,462
-612
540
$8.88M 0.03%
74,004
-858
541
$8.81M 0.03%
75,372
-962
542
$8.8M 0.03%
70,774
-427
543
$8.79M 0.03%
235,919
-370
544
$8.77M 0.03%
116,627
-1,191
545
$8.77M 0.03%
69,161
+373
546
$8.69M 0.03%
+96,924
547
$8.67M 0.03%
28,185
-162
548
$8.59M 0.03%
34,905
+1,852
549
$8.56M 0.03%
102,566
-1,101
550
$8.55M 0.03%
96,697
+7,997
20 21
22
23 24