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
626
$6.7M 0.02%
231,595
+6,299
627
$6.68M 0.02%
41,262
-689
628
$6.67M 0.02%
64,327
-700
629
$6.66M 0.02%
69,058
-1,025
630
$6.64M 0.02%
409,375
-2,602
631
$6.63M 0.02%
48,963
-553
632
$6.62M 0.02%
70,810
-3,006
633
$6.59M 0.02%
48,912
-4,056
634
$6.59M 0.02%
33,335
-1,108
635
$6.56M 0.02%
389,558
-5,099
636
$6.55M 0.02%
54,100
-2,000
637
$6.54M 0.02%
94,978
-962,221
638
$6.53M 0.02%
37,853
-1,111
639
$6.53M 0.02%
49,775
-134
640
$6.53M 0.02%
127,993
-1,138
641
$6.48M 0.02%
114,669
-133,082
642
$6.47M 0.02%
64,328
-1,017
643
$6.43M 0.02%
113,047
-724
644
$6.42M 0.02%
111,697
+2,912
645
$6.42M 0.02%
36,716
-365
646
$6.42M 0.02%
102,474
-2,202
647
$6.37M 0.02%
77,154
-9,422
648
$6.36M 0.02%
170,856
-2,359
649
$6.3M 0.02%
90,658
+28,629
650
$6.3M 0.02%
81,359
-1,107
24 25
26
27 28