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
676
$4.69M 0.03%
70,591
-64,346
677
$4.68M 0.03%
129,182
+2,512
678
$4.68M 0.03%
140,391
+249
679
$4.67M 0.03%
29,218
+122
680
$4.67M 0.03%
176,056
+222
681
$4.66M 0.03%
189,819
-3,858
682
$4.65M 0.03%
34,855
-165
683
$4.65M 0.03%
124,589
-21,100
684
$4.63M 0.03%
132,774
-770
685
$4.62M 0.03%
186,314
+2,652
686
$4.61M 0.03%
237,333
+1,382
687
$4.6M 0.03%
69,305
+1,348
688
$4.6M 0.03%
+66,552
689
$4.6M 0.03%
278,667
+182
690
$4.58M 0.03%
56,549
+1,153
691
$4.58M 0.03%
68,918
+286
692
$4.58M 0.03%
153,988
+3,067
693
$4.56M 0.03%
67,443
-22
694
$4.54M 0.03%
205,744
-1,597
695
$4.54M 0.03%
57,269
-251
696
$4.53M 0.03%
60,865
-509
697
$4.51M 0.02%
69,084
+1,346
698
$4.51M 0.02%
57,880
-11,100
699
$4.5M 0.02%
48,901
+579
700
$4.5M 0.02%
166,817
+533
26 27
28
29 30