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
701
$6.21M 0.02%
26,143
+332
702
$6.18M 0.02%
54,059
+262
703
$6.16M 0.02%
61,369
-2,230
704
$6.15M 0.02%
30,880
+94
705
$6.15M 0.02%
426,345
-13,013
706
$6.12M 0.02%
52,350
-4,198
707
$6.11M 0.02%
87,601
-3,316
708
$6.1M 0.02%
101,603
-4,290
709
$6.09M 0.02%
136,687
+1,756
710
$6.06M 0.02%
36,074
-55,562
711
$6.06M 0.02%
12,474
-51,344
712
$6.02M 0.02%
26,906
-1,461
713
$6.01M 0.02%
52,202
-1,901
714
$5.98M 0.02%
56,359
+643
715
$5.95M 0.02%
25,193
-905
716
$5.94M 0.02%
143,140
+1,603
717
$5.93M 0.02%
416,454
+4,675
718
$5.91M 0.02%
81,681
-4,034
719
$5.9M 0.02%
83,570
+1,375
720
$5.85M 0.02%
309,663
+3,449
721
$5.84M 0.02%
104,276
-176,780
722
$5.84M 0.02%
37,306
-868
723
$5.79M 0.02%
70,308
+681
724
$5.79M 0.02%
128,972
-8,377
725
$5.74M 0.02%
+19,626
27 28
29
30 31