Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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 Ltd
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
726
$4.59M 0.02%
146,705
+60,194
727
$4.57M 0.02%
305,698
+737
728
$4.56M 0.02%
85,669
-3,573
729
$4.56M 0.02%
82,864
-3,177
730
$4.54M 0.02%
56,738
-1,579
731
$4.52M 0.02%
39,483
-515
732
$4.51M 0.02%
184,854
+1,975
733
$4.51M 0.02%
96,745
-4,175
734
$4.49M 0.02%
+94,424
735
$4.48M 0.02%
114,397
-3,829
736
$4.48M 0.02%
196,124
-11,231
737
$4.46M 0.02%
309,260
-458,912
738
$4.44M 0.02%
156,174
-4,868
739
$4.44M 0.02%
102,083
-4,847
740
$4.43M 0.02%
89,648
-4,957
741
$4.42M 0.02%
+209,124
742
$4.42M 0.02%
85,616
+1,988
743
$4.42M 0.02%
55,741
-2,249
744
$4.41M 0.02%
78,108
-5,571
745
$4.41M 0.02%
551,739
+280,606
746
$4.41M 0.02%
85,275
-1,421
747
$4.36M 0.02%
34,681
-37
748
$4.36M 0.02%
63,130
-102,375
749
$4.36M 0.02%
+24,032
750
$4.33M 0.02%
168,832
-985
28 29
30
31 32