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
576
$7.86M 0.03%
43,250
-647
577
$7.79M 0.03%
75,087
-874
578
$7.78M 0.03%
93,860
+36,384
579
$7.78M 0.03%
60,596
-581
580
$7.76M 0.03%
29,963
-245
581
$7.76M 0.03%
63,299
+20,586
582
$7.75M 0.03%
135,332
-2,781
583
$7.73M 0.03%
76,934
-378
584
$7.69M 0.03%
45,905
-171,043
585
$7.68M 0.03%
136,231
+4,663
586
$7.66M 0.03%
425,113
-4,405
587
$7.66M 0.03%
5,120
-103
588
$7.66M 0.03%
51,923
-297
589
$7.66M 0.03%
59,249
-486
590
$7.65M 0.03%
83,722
-968
591
$7.62M 0.03%
90,372
-158
592
$7.62M 0.03%
27,653
-516
593
$7.62M 0.03%
114,861
-1,597
594
$7.57M 0.03%
119,134
-4,803
595
$7.53M 0.03%
62,269
-1,133
596
$7.52M 0.03%
43,042
-591
597
$7.5M 0.02%
29,804
-213
598
$7.49M 0.02%
261,852
-5,278
599
$7.48M 0.02%
47,202
+28
600
$7.38M 0.02%
92,319
-1,789
22 23
24
25 26