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
551
$8.55M 0.03%
31,232
-231
552
$8.55M 0.03%
63,938
+78
553
$8.52M 0.03%
101,496
-1,635
554
$8.5M 0.03%
114,326
+164
555
$8.5M 0.03%
33,762
-340
556
$8.47M 0.03%
+117,234
557
$8.46M 0.03%
225,257
-2,539
558
$8.43M 0.03%
50,318
-806
559
$8.39M 0.03%
279,467
-4,939
560
$8.39M 0.03%
101,858
-2,160
561
$8.38M 0.03%
23,984
-202
562
$8.27M 0.03%
83,272
-976
563
$8.24M 0.03%
160,085
-1,735
564
$8.24M 0.03%
55,831
+828
565
$8.22M 0.03%
195,461
-5,797
566
$8.19M 0.03%
161,868
-219,152
567
$8.11M 0.03%
12,865
-72
568
$8.08M 0.03%
417,259
+23,112
569
$7.97M 0.03%
225,728
-2,362
570
$7.95M 0.03%
144,672
-1,295
571
$7.93M 0.03%
279,516
-11,485
572
$7.91M 0.03%
123,082
-2,684
573
$7.9M 0.03%
195,039
-9,067
574
$7.87M 0.03%
404,974
-5,025
575
$7.87M 0.03%
520,157
+5,606
21 22
23
24 25