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
$18.1B
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 Limited
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
51
$69.2M 0.38%
854,008
52
$68.7M 0.38%
1,263,562
-6,721
53
$67.4M 0.37%
541,754
-2,117
54
$67.4M 0.37%
992,211
-10,889
55
$66.1M 0.36%
587,950
+93,267
56
$65.5M 0.36%
894,758
-118,150
57
$65.4M 0.36%
244,559
+12,046
58
$64.8M 0.36%
271,041
-20,936
59
$64.7M 0.36%
662,300
+8,804
60
$63.9M 0.35%
533,516
-104,589
61
$62.4M 0.34%
1,088,977
+13,971
62
$61.9M 0.34%
1,241,280
-7,060
63
$60.8M 0.34%
185,684
+10,753
64
$59.7M 0.33%
2,485,221
-1,531,899
65
$58.4M 0.32%
694,502
-4,777
66
$58M 0.32%
476,797
-1,169
67
$57.9M 0.32%
1,303,686
+117,042
68
$56.3M 0.31%
1,009,990
-205,526
69
$53.6M 0.3%
618,034
-2,949
70
$51.8M 0.29%
821,876
-227,680
71
$51.4M 0.28%
317,282
+48,146
72
$50.9M 0.28%
1,440,222
+506,023
73
$50.4M 0.28%
1,069,561
+5,161
74
$50.2M 0.28%
329,361
+3,746
75
$49.9M 0.28%
804,993
-24,148
1 2
3
4 5