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
726
$5.12M 0.02%
45,300
-2,891
727
$5.09M 0.02%
17,727
-232
728
$5.09M 0.02%
55,199
+715
729
$5.08M 0.02%
110,855
+632
730
$5.08M 0.02%
197,533
-2,104
731
$5.06M 0.02%
48,146
-563
732
$5.05M 0.02%
22,877
-136
733
$5.03M 0.02%
44,396
-169
734
$5.02M 0.02%
190,346
-2,546
735
$5.01M 0.02%
+17,932
736
$5M 0.02%
78,989
-1,291
737
$4.97M 0.02%
22,894
-140
738
$4.95M 0.02%
30,825
+10,179
739
$4.93M 0.02%
613
-14
740
$4.9M 0.02%
63,919
-390
741
$4.89M 0.02%
64,327
-1,334
742
$4.89M 0.02%
92,014
-1,039
743
$4.88M 0.02%
279,697
-3,899
744
$4.88M 0.02%
29,253
-167
745
$4.88M 0.02%
11,336
-11,687
746
$4.85M 0.02%
46,946
-251
747
$4.83M 0.02%
4,105
-46
748
$4.83M 0.02%
9,228
-27
749
$4.81M 0.02%
46,869
-407
750
$4.75M 0.02%
24,964
-148
28 29
30
31 32