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
676
$5.88M 0.02%
203,083
-2,145
677
$5.86M 0.02%
10,003
-53
678
$5.86M 0.02%
157,752
-879
679
$5.86M 0.02%
62,501
+1,526
680
$5.85M 0.02%
121,451
-1,226
681
$5.85M 0.02%
34,244
+160
682
$5.83M 0.02%
132,467
-1,383
683
$5.82M 0.02%
71,364
-768
684
$5.79M 0.02%
41,617
-229
685
$5.75M 0.02%
114,058
-3,447
686
$5.74M 0.02%
40,139
+15
687
$5.72M 0.02%
396,714
-8,011
688
$5.64M 0.02%
52,938
-249
689
$5.64M 0.02%
79,368
-2,313
690
$5.63M 0.02%
83,653
-485
691
$5.57M 0.02%
190,895
-9,886
692
$5.56M 0.02%
42,087
-919
693
$5.56M 0.02%
131,582
+1,473
694
$5.55M 0.02%
39,453
-451
695
$5.52M 0.02%
153,691
-1,669
696
$5.5M 0.02%
33,646
-173
697
$5.49M 0.02%
170,984
-5,900
698
$5.49M 0.02%
40,794
-950
699
$5.47M 0.02%
22,310
-159
700
$5.46M 0.02%
200,364
-1,921
26 27
28
29 30