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
651
$4.94M 0.03%
31,040
-2
652
$4.94M 0.03%
169,278
+3,275
653
$4.93M 0.03%
51,736
+1,005
654
$4.92M 0.03%
87,067
-926
655
$4.91M 0.03%
69,529
-15
656
$4.89M 0.03%
150,325
+685
657
$4.87M 0.03%
389,726
-175,000
658
$4.86M 0.03%
186,864
+1,500
659
$4.85M 0.03%
59,001
-143
660
$4.84M 0.03%
1,698,499
661
$4.81M 0.03%
80,290
-204
662
$4.81M 0.03%
151,529
-1,348
663
$4.79M 0.03%
63,983
-2,026
664
$4.78M 0.03%
195,982
+4,768
665
$4.77M 0.03%
151,909
+108
666
$4.76M 0.03%
50,761
667
$4.75M 0.03%
115,701
+25,000
668
$4.74M 0.03%
172,700
+523
669
$4.73M 0.03%
232,458
+2,650
670
$4.73M 0.03%
28,022
+521
671
$4.71M 0.03%
162,273
+30,000
672
$4.71M 0.03%
92,721
-384,830
673
$4.71M 0.03%
+152,286
674
$4.7M 0.03%
97,717
-28
675
$4.69M 0.03%
91,749
+648
25 26
27
28 29