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
601
$7.91M 0.03%
56,883
+636
602
$7.91M 0.03%
108,022
-3,893
603
$7.84M 0.03%
194,703
+2,180
604
$7.78M 0.03%
149,224
+21,611
605
$7.72M 0.03%
31,594
-41,809
606
$7.7M 0.03%
229,793
+2,590
607
$7.67M 0.03%
64,191
-2,344
608
$7.67M 0.03%
67,868
-4,040
609
$7.65M 0.03%
457,274
+337,375
610
$7.64M 0.03%
256,586
+115,968
611
$7.6M 0.03%
85,358
-2,950
612
$7.59M 0.03%
201,499
+2,298
613
$7.58M 0.03%
251,029
-7,011
614
$7.57M 0.03%
414,315
+6,386
615
$7.57M 0.03%
206,617
+4,921
616
$7.55M 0.03%
383,910
-12,052
617
$7.55M 0.03%
86,279
+318
618
$7.55M 0.03%
72,717
+1,027
619
$7.54M 0.03%
56,133
-2,209
620
$7.54M 0.03%
20,224
-850
621
$7.52M 0.03%
13,283
-489
622
$7.5M 0.03%
180,391
-6,489
623
$7.5M 0.03%
133,192
-4,828
624
$7.5M 0.03%
66,149
+741
625
$7.48M 0.03%
248,748
-15,539
23 24
25
26 27