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
626
$7.45M 0.03%
128,757
+1,444
627
$7.43M 0.03%
202,978
+2,268
628
$7.43M 0.03%
14,340
-683
629
$7.42M 0.03%
107,303
+1,699
630
$7.41M 0.03%
184,356
+60
631
$7.39M 0.03%
479,283
-27,779
632
$7.36M 0.03%
20,905
-11,064
633
$7.34M 0.03%
+79,004
634
$7.33M 0.03%
532,897
+6,416
635
$7.3M 0.03%
13,576
-451
636
$7.26M 0.03%
56,722
-1,774
637
$7.25M 0.03%
83,172
-3,235
638
$7.19M 0.03%
174,655
+128,879
639
$7.17M 0.03%
120,292
+1,358
640
$7.17M 0.03%
59,750
-2,118
641
$7.15M 0.02%
117,769
+1,414
642
$7.15M 0.02%
260,209
+2,478
643
$7.15M 0.02%
173,116
+2,285
644
$7.14M 0.02%
308,503
-19,923
645
$7.13M 0.02%
37,222
-614
646
$7.13M 0.02%
51,384
-1,553
647
$7.12M 0.02%
116,839
648
$7.1M 0.02%
40,711
-1,464
649
$7.08M 0.02%
14,356
-467
650
$7.06M 0.02%
38,627
-1,266
24 25
26
27 28