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
701
$4.49M 0.02%
53,819
+1,063
702
$4.47M 0.02%
135,029
+24,540
703
$4.46M 0.02%
31,317
-547
704
$4.46M 0.02%
137,123
+610
705
$4.46M 0.02%
110,664
+146
706
$4.43M 0.02%
108,920
-2,608
707
$4.42M 0.02%
51,549
-931
708
$4.42M 0.02%
131,969
+3,635
709
$4.41M 0.02%
111,430
+241
710
$4.4M 0.02%
38,428
+817
711
$4.37M 0.02%
57,825
+21
712
$4.37M 0.02%
68,401
+1,885
713
$4.36M 0.02%
110,059
+1,237
714
$4.36M 0.02%
148,884
-1,129
715
$4.36M 0.02%
315,950
+4,900
716
$4.36M 0.02%
86,753
-80,531
717
$4.3M 0.02%
338,843
+99,827
718
$4.29M 0.02%
136,718
-36
719
$4.29M 0.02%
140,301
-35
720
$4.28M 0.02%
112,400
-751
721
$4.27M 0.02%
284,195
-210,204
722
$4.27M 0.02%
209,399
-54
723
$4.26M 0.02%
56,588
+266
724
$4.24M 0.02%
165,532
+3,413
725
$4.23M 0.02%
118,556
-966
27 28
29
30 31