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
601
$5.63M 0.03%
62,745
-81,275
602
$5.61M 0.03%
135,644
-1,128
603
$5.59M 0.03%
208,672
-1,676
604
$5.58M 0.03%
54,886
+1,078
605
$5.58M 0.03%
141,967
+150
606
$5.56M 0.03%
158,441
-53,874
607
$5.52M 0.03%
113,526
-77,035
608
$5.5M 0.03%
99,041
+30,686
609
$5.49M 0.03%
229,675
-490,840
610
$5.47M 0.03%
164,255
-1,298
611
$5.47M 0.03%
143,628
-1,322
612
$5.46M 0.03%
66,123
+23
613
$5.43M 0.03%
372,889
-983,578
614
$5.42M 0.03%
74,128
-657
615
$5.41M 0.03%
11,936
616
$5.4M 0.03%
+57,932
617
$5.4M 0.03%
54,077
-711
618
$5.37M 0.03%
79,139
+281
619
$5.36M 0.03%
109,878
+1,280
620
$5.36M 0.03%
90,449
-2,399
621
$5.35M 0.03%
93,508
-1,012
622
$5.35M 0.03%
26,842
+38
623
$5.35M 0.03%
+64,115
624
$5.34M 0.03%
414,329
+778
625
$5.34M 0.03%
57,169
-249
23 24
25
26 27