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
676
$5.17M 0.03%
32,330
+1,145
677
$5.17M 0.03%
222,927
+4,355
678
$5.15M 0.03%
143,032
+1,583
679
$5.14M 0.03%
42,616
+1,521
680
$5.1M 0.03%
55,777
+580
681
$5.09M 0.03%
47,808
-2,214
682
$5.09M 0.03%
249,209
-14,018
683
$5.08M 0.03%
73,340
+874
684
$5.07M 0.03%
112,324
-12,385
685
$5.05M 0.03%
53,958
-2,089
686
$5.04M 0.03%
144,346
+2,206
687
$5.01M 0.03%
7,346
+3,802
688
$5.01M 0.03%
35,848
-1,930
689
$5M 0.03%
96,148
-7,940
690
$4.99M 0.03%
537,422
+18,153
691
$4.98M 0.03%
198,283
+3,680
692
$4.96M 0.03%
33,701
-1,830
693
$4.95M 0.03%
298,706
+3,106
694
$4.93M 0.03%
195,801
-5,155
695
$4.93M 0.03%
80,102
+371
696
$4.92M 0.03%
145,779
-6,934
697
$4.9M 0.03%
85,691
-9,157
698
$4.89M 0.03%
63,456
+2,224
699
$4.88M 0.03%
136,782
+2,926
700
$4.88M 0.03%
251,428
-6,253
26 27
28
29 30