Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.8B
1-Year Est. Return 24.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.7B
AUM Growth
+$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$98.2M
2
+$68M
3
+$62.5M
4
NXPI icon
NXP Semiconductors
NXPI
+$61.8M
5
WOLF icon
Wolfspeed
WOLF
+$35.2M

Top Sells

1
+$94.4M
2
+$59.5M
3
+$44M
4
SBNY
Signature Bank
SBNY
+$42M
5
MOS icon
The Mosaic Company
MOS
+$40.5M

Sector Composition

1 Technology 22.68%
2 Healthcare 11.9%
3 Consumer Discretionary 11.73%
4 Financials 11.68%
5 Industrials 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$5.73M 0.02%
157,911
+1,774
727
$5.73M 0.02%
74,769
+25,558
728
$5.71M 0.02%
74,293
-2,676
729
$5.7M 0.02%
61,902
-3,014
730
$5.69M 0.02%
109,857
+1,289
731
$5.69M 0.02%
62,331
+962
732
$5.69M 0.02%
41,473
+466
733
$5.69M 0.02%
27,838
-1,062
734
$5.69M 0.02%
113,697
+1,241
735
$5.68M 0.02%
80,878
-3,999
736
$5.63M 0.02%
160,922
-1,303
737
$5.54M 0.02%
79,072
+2,558
738
$5.54M 0.02%
46,888
+404
739
$5.51M 0.02%
231,132
+357
740
$5.51M 0.02%
55,033
+449
741
$5.5M 0.02%
532,367
+5,937
742
$5.46M 0.02%
90,282
-3,218
743
$5.46M 0.02%
77,673
-2,592
744
$5.46M 0.02%
283,661
-1,370
745
$5.43M 0.02%
288,463
+6,963
746
$5.43M 0.02%
158,947
-6,006
747
$5.42M 0.02%
400,729
-14,552
748
$5.42M 0.02%
229,982
-565
749
$5.41M 0.02%
7,159
-223
750
$5.37M 0.02%
220,915
-7,916
28 29
30
31 32