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
651
$5.43M 0.03%
267,120
652
$5.41M 0.03%
230,642
-16,867
653
$5.4M 0.03%
224,595
-6,450
654
$5.4M 0.03%
161,703
-963
655
$5.4M 0.03%
117,919
+4,035
656
$5.39M 0.03%
57,310
-4,029
657
$5.38M 0.03%
64,640
-3,590
658
$5.36M 0.03%
108,748
-355
659
$5.36M 0.03%
111,180
-6,802
660
$5.34M 0.03%
194,069
-17,966
661
$5.33M 0.03%
63,805
+2,789
662
$5.32M 0.03%
39,791
-2,638
663
$5.31M 0.03%
222,715
+1,587
664
$5.31M 0.03%
75,605
+501
665
$5.3M 0.03%
70,691
-79,728
666
$5.29M 0.03%
239,079
-19,241
667
$5.29M 0.03%
49,235
+1,877
668
$5.28M 0.03%
145,852
-8,255
669
$5.26M 0.03%
648,885
-17,118
670
$5.26M 0.03%
91,489
-332
671
$5.25M 0.03%
106,050
+114
672
$5.22M 0.03%
82,761
+689
673
$5.22M 0.03%
195,645
+3,073
674
$5.21M 0.03%
276,384
+3,987
675
$5.19M 0.03%
469,668
-23,346
25 26
27
28 29