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
626
$5.29M 0.03%
35,655
-275
627
$5.29M 0.03%
24,012
+244
628
$5.28M 0.03%
68,331
-750
629
$5.27M 0.03%
166,544
-1,360
630
$5.26M 0.03%
154,835
-775
631
$5.25M 0.03%
72,748
-197,685
632
$5.24M 0.03%
72,456
-681
633
$5.21M 0.03%
83,676
+26
634
$5.18M 0.03%
170,716
-46
635
$5.18M 0.03%
50,224
-22,197
636
$5.17M 0.03%
40,098
+143
637
$5.17M 0.03%
53,110
638
$5.16M 0.03%
85,242
-994
639
$5.14M 0.03%
49,653
-14
640
$5.12M 0.03%
153,915
-902
641
$5.09M 0.03%
61,383
+66
642
$5.08M 0.03%
152,118
-29
643
$5.07M 0.03%
120,344
+2,342
644
$5.05M 0.03%
284,466
+100
645
$5.03M 0.03%
82,924
+651
646
$5.03M 0.03%
103,185
+2,479
647
$5.02M 0.03%
60,019
-24
648
$5M 0.03%
83,719
-823
649
$4.99M 0.03%
81,456
-1,156
650
$4.96M 0.03%
108,779
+5,874
24 25
26
27 28