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
701
$4.87M 0.03%
253,576
-1,673
702
$4.85M 0.03%
208,131
+81,552
703
$4.84M 0.03%
97,084
-5,325
704
$4.84M 0.03%
172,750
-324
705
$4.84M 0.03%
99,166
-8,062
706
$4.82M 0.03%
374,803
-26,092
707
$4.8M 0.03%
279,685
+8,656
708
$4.8M 0.03%
103,047
-5,295
709
$4.78M 0.03%
167,456
-952
710
$4.78M 0.03%
+44,755
711
$4.76M 0.03%
60,059
+1,204
712
$4.73M 0.03%
232,776
-18,163
713
$4.73M 0.03%
188,500
+5,160
714
$4.69M 0.03%
+126,210
715
$4.69M 0.03%
36,503
+14,456
716
$4.67M 0.03%
103,415
-3,983
717
$4.65M 0.03%
64,387
-544
718
$4.64M 0.03%
184,118
+10,053
719
$4.64M 0.03%
289,573
-13,681
720
$4.63M 0.03%
104,818
+1,955
721
$4.62M 0.02%
156,706
-6,970
722
$4.62M 0.02%
54,304
+1,869
723
$4.61M 0.02%
225,860
-6,060
724
$4.61M 0.02%
115,486
+517
725
$4.59M 0.02%
34,933
-2,241
27 28
29
30 31