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
676
$6.67M 0.02%
129,861
+1,488
677
$6.65M 0.02%
188,194
+2,415
678
$6.63M 0.02%
70,835
-2,459
679
$6.62M 0.02%
118,624
+1,324
680
$6.62M 0.02%
15,951
-557
681
$6.62M 0.02%
47,191
-1,990
682
$6.58M 0.02%
144,608
-245
683
$6.55M 0.02%
42,640
-1,550
684
$6.54M 0.02%
108,268
+73,889
685
$6.48M 0.02%
43,005
-1,747
686
$6.48M 0.02%
178,516
+11,221
687
$6.43M 0.02%
80,857
+1,695
688
$6.42M 0.02%
195,761
+2,198
689
$6.41M 0.02%
80,496
+902
690
$6.41M 0.02%
1,084
-70
691
$6.39M 0.02%
140,759
+1,597
692
$6.39M 0.02%
95,385
+1,202
693
$6.37M 0.02%
+137,737
694
$6.35M 0.02%
223,865
+2,572
695
$6.32M 0.02%
19,544
-134,607
696
$6.3M 0.02%
16,721
-585
697
$6.26M 0.02%
84,782
-2,175
698
$6.25M 0.02%
+286,800
699
$6.25M 0.02%
113,005
+1,264
700
$6.24M 0.02%
95,990
-3,480
26 27
28
29 30