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
601
$6.21M 0.03%
84,844
-3,286
602
$6.21M 0.03%
61,835
-2,665
603
$6.2M 0.03%
67,013
-648
604
$6.17M 0.03%
36,304
+673
605
$6.14M 0.03%
157,188
-7,357
606
$6.12M 0.03%
106,606
+292
607
$6.11M 0.03%
92,632
-1,707
608
$6.09M 0.03%
+507,800
609
$6.08M 0.03%
197,311
+1,532
610
$6.08M 0.03%
161,157
-5,735
611
$6.06M 0.03%
117,799
+1,957
612
$6.05M 0.03%
371,367
-12,106
613
$6.03M 0.03%
184,856
-10,027
614
$6.02M 0.03%
47,850
-4,663
615
$5.99M 0.03%
48,140
-2,836
616
$5.97M 0.03%
93,018
-407
617
$5.97M 0.03%
148,217
+1,799
618
$5.94M 0.03%
140,684
-6,071
619
$5.92M 0.03%
116,372
-9,404
620
$5.91M 0.03%
224,403
-145
621
$5.91M 0.03%
46,968
-1,130
622
$5.9M 0.03%
9,296
+529
623
$5.89M 0.03%
145,344
-8,462
624
$5.86M 0.03%
64,624
+778
625
$5.84M 0.03%
50,790
-1,869
23 24
25
26 27