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
701
$5.45M 0.02%
19,813
-667
702
$5.45M 0.02%
196,225
-3,911
703
$5.43M 0.02%
26,234
-1,200
704
$5.43M 0.02%
88,083
-540
705
$5.4M 0.02%
139,269
-792
706
$5.4M 0.02%
312,697
+96
707
$5.39M 0.02%
4,394
-65
708
$5.39M 0.02%
25,213
-879
709
$5.38M 0.02%
176,085
-2,716
710
$5.35M 0.02%
73,975
-1,076
711
$5.34M 0.02%
92,030
-943
712
$5.31M 0.02%
67,580
-389
713
$5.3M 0.02%
101,388
-1,104
714
$5.3M 0.02%
157,448
+93
715
$5.27M 0.02%
33,358
-181
716
$5.27M 0.02%
68,509
-733
717
$5.24M 0.02%
9,588
-101
718
$5.24M 0.02%
82,277
-5,398
719
$5.23M 0.02%
112,627
-650
720
$5.2M 0.02%
21,010
-72
721
$5.19M 0.02%
25,554
-184
722
$5.17M 0.02%
27,369
-253
723
$5.14M 0.02%
119,252
-1,293
724
$5.13M 0.02%
26,238
-143
725
$5.13M 0.02%
106,942
-3,195
27 28
29
30 31