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
651
$7.04M 0.02%
107,393
+1,317
652
$7M 0.02%
63,144
-74,758
653
$7M 0.02%
53,715
-2,239
654
$6.97M 0.02%
289,619
+5,110
655
$6.96M 0.02%
27,792
+325
656
$6.94M 0.02%
153,546
+1,776
657
$6.93M 0.02%
511,601
+5,714
658
$6.89M 0.02%
44,900
+516
659
$6.88M 0.02%
74,818
-94,761
660
$6.86M 0.02%
50,342
-1,834
661
$6.84M 0.02%
65,340
-2,308
662
$6.82M 0.02%
74,100
-277,830
663
$6.81M 0.02%
175,173
+2,037
664
$6.8M 0.02%
221,380
+2,655
665
$6.79M 0.02%
38,205
-1,808
666
$6.78M 0.02%
296,595
-9,212
667
$6.78M 0.02%
74,649
+793
668
$6.76M 0.02%
91,339
-3,308
669
$6.75M 0.02%
15,459
-547
670
$6.75M 0.02%
39,056
+542
671
$6.74M 0.02%
52,080
-1,344
672
$6.73M 0.02%
136,608
-2,622
673
$6.7M 0.02%
42,978
+479
674
$6.7M 0.02%
49,661
+606
675
$6.67M 0.02%
141,220
-5,100
25 26
27
28 29