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
651
$6.29M 0.02%
141,194
-2,038
652
$6.27M 0.02%
69,404
+600
653
$6.27M 0.02%
221,601
-2,850
654
$6.26M 0.02%
44,283
-246
655
$6.25M 0.02%
163,913
656
$6.23M 0.02%
807,803
657
$6.2M 0.02%
9,549
-64,064
658
$6.19M 0.02%
22,069
-663
659
$6.17M 0.02%
60,935
+86
660
$6.17M 0.02%
581,994
-140
661
$6.12M 0.02%
102,491
-604
662
$6.12M 0.02%
48,552
-1,271
663
$6.11M 0.02%
119,014
+38,836
664
$6.07M 0.02%
77,454
+3,624
665
$6.03M 0.02%
96,196
-2,085
666
$6.02M 0.02%
57,682
-314
667
$5.96M 0.02%
73,571
-708
668
$5.95M 0.02%
24,987
-217
669
$5.95M 0.02%
449,003
-10,234
670
$5.94M 0.02%
86,852
-1,829
671
$5.93M 0.02%
265,820
-2,839
672
$5.91M 0.02%
31,594
-162
673
$5.9M 0.02%
191,257
-2,049
674
$5.89M 0.02%
328,307
-458,790
675
$5.89M 0.02%
275,147
+3,572
25 26
27
28 29