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
576
$6.17M 0.03%
36,008
+407
577
$6.15M 0.03%
413,716
+144,238
578
$6.14M 0.03%
63,240
-307
579
$6.14M 0.03%
123,084
-3,072
580
$6.13M 0.03%
103,316
+422
581
$6.12M 0.03%
117,697
+364
582
$6.09M 0.03%
26,165
-570
583
$6.07M 0.03%
62,498
+229
584
$6.07M 0.03%
74,777
+965
585
$6.05M 0.03%
38,713
+520
586
$6.04M 0.03%
93,056
-766
587
$6M 0.03%
12,538
+101
588
$6M 0.03%
110,922
-1,979
589
$5.94M 0.03%
118,793
+342
590
$5.94M 0.03%
73,601
-1,378
591
$5.93M 0.03%
166,312
-418
592
$5.92M 0.03%
415,007
+219,058
593
$5.91M 0.03%
84,346
594
$5.83M 0.03%
85,008
+972
595
$5.75M 0.03%
45,465
+343
596
$5.74M 0.03%
135,005
-718
597
$5.74M 0.03%
208,187
-1,913
598
$5.71M 0.03%
118,639
+1,092
599
$5.68M 0.03%
1,377,667
-103
600
$5.65M 0.03%
101,876
+2,095
22 23
24
25 26