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
$18.1B
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 Ltd
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
726
$4.23M 0.02%
145,961
-74
727
$4.22M 0.02%
127,387
+5,016
728
$4.21M 0.02%
56,651
-1,234
729
$4.21M 0.02%
75,252
+258
730
$4.19M 0.02%
44,649
-833
731
$4.19M 0.02%
61,125
+586
732
$4.16M 0.02%
40,850
-905
733
$4.15M 0.02%
372,179
+275,411
734
$4.15M 0.02%
65,783
-3,004
735
$4.13M 0.02%
227,519
-1,850
736
$4.11M 0.02%
97,848
+1,292
737
$4.1M 0.02%
65,413
+121
738
$4.08M 0.02%
52,941
+636
739
$4.08M 0.02%
93,523
+1,900
740
$4.07M 0.02%
124,270
+211
741
$4.07M 0.02%
174,866
+3,303
742
$4.06M 0.02%
186,537
743
$4.06M 0.02%
103,531
+309
744
$4.04M 0.02%
109,783
-1,170
745
$4.03M 0.02%
151,402
+420
746
$4.02M 0.02%
340,619
+11,932
747
$4.01M 0.02%
224,761
+1,009
748
$3.96M 0.02%
38,315
+744
749
$3.94M 0.02%
163,533
+50,323
750
$3.93M 0.02%
91,877
+138
28 29
30
31 32