Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 Limited
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
51
$69.9M 0.38%
1,393,702
-46,174
52
$69M 0.37%
598,195
-18,448
53
$68.6M 0.37%
704,371
-32,394
54
$67.6M 0.36%
896,934
-43,402
55
$67.4M 0.36%
226,404
+67,560
56
$66.3M 0.36%
956,439
-48,956
57
$65.2M 0.35%
1,551,030
+172,774
58
$61.7M 0.33%
739,447
-411,176
59
$59.4M 0.32%
1,665,634
+92,910
60
$59.3M 0.32%
813,660
+4,362
61
$58.2M 0.31%
788,730
-459,790
62
$57.5M 0.31%
472,800
63
$56.2M 0.3%
665,149
-32,615
64
$56.1M 0.3%
276,241
+12,573
65
$55.7M 0.3%
1,286,052
-5,698
66
$55.3M 0.3%
510,981
-338,676
67
$53.8M 0.29%
649,163
-13,690
68
$53.6M 0.29%
939,154
-4,123
69
$53.4M 0.29%
677,621
-8,759
70
$53.2M 0.29%
664,662
-14,349
71
$51.4M 0.28%
626,020
-8,287
72
$50.9M 0.27%
589,186
+7,259
73
$50.5M 0.27%
592,932
-12,065
74
$50.1M 0.27%
637,178
-14,424
75
$50M 0.27%
1,080,127
-13,340
1 2
3
4 5