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
51
$98.8M 0.33%
590,607
-85,560
52
$98M 0.33%
202,120
-452
53
$98M 0.33%
453,775
-1,700
54
$97.3M 0.32%
344,758
-538
55
$96.1M 0.32%
469,547
-3,147
56
$93M 0.31%
2,115,652
-5,252
57
$92.8M 0.31%
783,579
+83,522
58
$88.8M 0.3%
1,324,239
+138,191
59
$88.5M 0.29%
973,383
-50,008
60
$88.5M 0.29%
485,140
+28,701
61
$88.4M 0.29%
496,286
+9,365
62
$88.3M 0.29%
1,165,291
+122,846
63
$88M 0.29%
608,961
-1,596
64
$83M 0.28%
423,225
-627
65
$79.8M 0.27%
382,480
66
$78.9M 0.26%
3,097,240
-7,138
67
$78.8M 0.26%
129,272
-320
68
$78M 0.26%
310,432
-550
69
$77.7M 0.26%
173,706
-439
70
$75.4M 0.25%
176,935
-2,227
71
$75.1M 0.25%
317,718
-1,701
72
$74.1M 0.25%
68,701
-226
73
$73M 0.24%
258,486
+41,026
74
$72.3M 0.24%
128,609
-554
75
$71.4M 0.24%
2,021,534
-1,292
1 2
3
4 5