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
626
$5.84M 0.03%
132,344
+37,287
627
$5.83M 0.03%
120,832
-4,151
628
$5.83M 0.03%
52,163
-4,641
629
$5.79M 0.03%
58,078
+7,478
630
$5.79M 0.03%
255,510
+4,362
631
$5.77M 0.03%
236,659
+3,404
632
$5.77M 0.03%
75,248
+36,539
633
$5.76M 0.03%
122,871
+2,332
634
$5.74M 0.03%
148,740
-8,520
635
$5.73M 0.03%
245,216
+1,421
636
$5.73M 0.03%
62,291
-1,620
637
$5.71M 0.03%
233,604
-3,728
638
$5.71M 0.03%
104,176
-5,072
639
$5.69M 0.03%
72,684
-1,601
640
$5.58M 0.03%
+83,581
641
$5.57M 0.03%
143,296
+2,325
642
$5.56M 0.03%
125,812
-9,135
643
$5.55M 0.03%
121,848
-8,879
644
$5.54M 0.03%
39,253
645
$5.52M 0.03%
139,200
646
$5.5M 0.03%
94,316
-3,398
647
$5.49M 0.03%
192,801
-5,019
648
$5.47M 0.03%
313,970
+3,477
649
$5.45M 0.03%
219,664
+2,976
650
$5.45M 0.03%
147,993
-10,815
24 25
26
27 28