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
551
$6.55M 0.04%
142,681
+3,085
552
$6.53M 0.04%
66,462
-1,171
553
$6.52M 0.04%
+31,700
554
$6.52M 0.04%
73,252
+892
555
$6.51M 0.04%
97,619
-2,512
556
$6.5M 0.04%
143,899
+14,855
557
$6.5M 0.04%
245,585
-642
558
$6.49M 0.04%
228,974
+1,947
559
$6.49M 0.04%
220,870
-110,939
560
$6.48M 0.04%
157,889
-42
561
$6.46M 0.04%
315,542
+172
562
$6.45M 0.04%
131,254
+1,843
563
$6.43M 0.04%
130,905
-2,289
564
$6.43M 0.04%
225,039
+1,615
565
$6.3M 0.03%
75,578
-19,971
566
$6.3M 0.03%
121,041
+2,024
567
$6.28M 0.03%
169,238
-1,314
568
$6.27M 0.03%
107,052
+41
569
$6.27M 0.03%
130,053
-34
570
$6.25M 0.03%
89,696
-32
571
$6.23M 0.03%
68,265
+95
572
$6.23M 0.03%
264,203
-2,490
573
$6.21M 0.03%
306,670
-84
574
$6.2M 0.03%
139,082
+24,051
575
$6.18M 0.03%
296,384
-550
21 22
23
24 25