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
601
$7.36M 0.02%
33,539
-649
602
$7.35M 0.02%
111,433
-1,305
603
$7.31M 0.02%
97,392
-861
604
$7.31M 0.02%
36,467
-253
605
$7.3M 0.02%
598,116
+5,626
606
$7.25M 0.02%
133,123
+4,670
607
$7.24M 0.02%
153,299
+1,254
608
$7.19M 0.02%
79,289
-266,399
609
$7.19M 0.02%
20,809
-466
610
$7.07M 0.02%
468,840
-2,736
611
$7.02M 0.02%
60,517
-676
612
$7.01M 0.02%
358,182
-10,630
613
$6.98M 0.02%
118,650
614
$6.98M 0.02%
252,067
-4,427
615
$6.98M 0.02%
143,335
-1,351
616
$6.89M 0.02%
36,264
+999
617
$6.86M 0.02%
29,577
-2,955
618
$6.85M 0.02%
14,187
-1,300
619
$6.81M 0.02%
81,000
620
$6.81M 0.02%
76,621
+923
621
$6.77M 0.02%
26,408
-243
622
$6.73M 0.02%
333,287
-67,962
623
$6.72M 0.02%
44,918
-717
624
$6.72M 0.02%
150,870
-3,187
625
$6.7M 0.02%
129,652
-1,405
23 24
25
26 27