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
576
$8.49M 0.03%
54,721
-371,991
577
$8.45M 0.03%
126,380
+1,600
578
$8.45M 0.03%
235,239
+4,171
579
$8.43M 0.03%
353,863
+4,097
580
$8.41M 0.03%
41,816
+3,316
581
$8.36M 0.03%
135,052
-4,087
582
$8.29M 0.03%
80,898
-3,424
583
$8.29M 0.03%
212,067
-7,687
584
$8.24M 0.03%
58,690
+686
585
$8.23M 0.03%
68,809
-2,755
586
$8.22M 0.03%
30,545
+51
587
$8.21M 0.03%
74,694
+949
588
$8.19M 0.03%
37,649
+546
589
$8.19M 0.03%
234,700
590
$8.18M 0.03%
44,703
-1,525
591
$8.15M 0.03%
948,533
+5,754
592
$8.14M 0.03%
116,358
-4,227
593
$8.07M 0.03%
33,141
-1,117
594
$8.05M 0.03%
142,043
+18,377
595
$8.03M 0.03%
87,111
-3,642
596
$8.03M 0.03%
294,704
+2,245
597
$7.98M 0.03%
82,623
-2,954
598
$7.97M 0.03%
23,989
-869
599
$7.96M 0.03%
73,961
+827
600
$7.93M 0.03%
51,711
-25,895
22 23
24
25 26