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
551
$9.11M 0.03%
27,250
-1,476
552
$9.09M 0.03%
457,656
+5,264
553
$9.06M 0.03%
157,666
-5,655
554
$9.06M 0.03%
38,760
-1,402
555
$9.05M 0.03%
97,490
-4,017
556
$9.04M 0.03%
85,950
-75,799
557
$9.03M 0.03%
115,220
-8,079
558
$9M 0.03%
188,560
-7,760
559
$8.85M 0.03%
465,972
+328,722
560
$8.83M 0.03%
54,012
-2,641
561
$8.83M 0.03%
236,702
+2,650
562
$8.79M 0.03%
71,298
-2,572
563
$8.76M 0.03%
53,232
-122
564
$8.75M 0.03%
183,700
+1,410
565
$8.74M 0.03%
48,378
-1,517
566
$8.73M 0.03%
120,687
+361
567
$8.68M 0.03%
147,759
-5,286
568
$8.66M 0.03%
47,709
-1,729
569
$8.64M 0.03%
117,132
+1,174
570
$8.59M 0.03%
125,882
-4,511
571
$8.59M 0.03%
53,341
+597
572
$8.56M 0.03%
32,128
+360
573
$8.54M 0.03%
167,908
+2,012
574
$8.52M 0.03%
293,999
-10,620
575
$8.51M 0.03%
97,686
-3,557
21 22
23
24 25