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
551
$6.9M 0.04%
92,688
+1,509
552
$6.87M 0.04%
167,793
+1,845
553
$6.86M 0.04%
374,734
-660
554
$6.84M 0.04%
370,982
+4,136
555
$6.78M 0.04%
123,907
-317,893
556
$6.75M 0.04%
188,957
+447
557
$6.72M 0.04%
394,835
-22,160
558
$6.71M 0.04%
257,499
-8,617
559
$6.69M 0.04%
49,522
+447
560
$6.68M 0.04%
35,981
-1,815
561
$6.68M 0.04%
+259,000
562
$6.67M 0.04%
203,800
563
$6.66M 0.04%
153,783
-13,873
564
$6.63M 0.04%
159,932
-5,750
565
$6.62M 0.04%
300,898
+41,296
566
$6.61M 0.04%
72,419
-5,490
567
$6.61M 0.04%
259,000
-63,000
568
$6.59M 0.04%
+81,300
569
$6.55M 0.04%
81,565
-4,908
570
$6.54M 0.04%
64,019
+592
571
$6.53M 0.04%
117,038
-8,364
572
$6.53M 0.04%
630,492
-24,276
573
$6.49M 0.04%
138,688
-2,987
574
$6.49M 0.04%
923,740
-1,050
575
$6.49M 0.04%
169,407
-7,350
21 22
23
24 25