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
576
$6.47M 0.03%
130,753
-6,266
577
$6.47M 0.03%
+290,000
578
$6.46M 0.03%
76,596
-3,424
579
$6.45M 0.03%
431,092
+4,354
580
$6.45M 0.03%
98,582
-1,301
581
$6.44M 0.03%
69,281
-5,897
582
$6.43M 0.03%
83,674
-3,347
583
$6.42M 0.03%
239,218
-10,172
584
$6.41M 0.03%
13,424
-52
585
$6.41M 0.03%
151,585
-5,056
586
$6.38M 0.03%
331,379
+4,656
587
$6.36M 0.03%
+220,000
588
$6.36M 0.03%
52,595
-3
589
$6.33M 0.03%
127,420
+31,427
590
$6.32M 0.03%
154,833
-9,810
591
$6.32M 0.03%
348,941
+1,798
592
$6.29M 0.03%
302,345
-20,680
593
$6.28M 0.03%
289,246
-24,379
594
$6.28M 0.03%
191,620
+1,085
595
$6.28M 0.03%
93,721
+24,151
596
$6.28M 0.03%
65,073
+339
597
$6.27M 0.03%
106,232
598
$6.26M 0.03%
11,975,800
-430,760
599
$6.26M 0.03%
150,293
-387
600
$6.25M 0.03%
190,532
+1,430
22 23
24
25 26