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
751
$4.29M 0.02%
97,894
-1,220
752
$4.27M 0.02%
192,138
-12,364
753
$4.26M 0.02%
114,880
+623
754
$4.25M 0.02%
62,411
-2,604
755
$4.25M 0.02%
1,500
-88
756
$4.23M 0.02%
156,297
-14,185
757
$4.22M 0.02%
113,075
-8,556
758
$4.21M 0.02%
119,814
-343,656
759
$4.21M 0.02%
63,713
+2,069
760
$4.19M 0.02%
45,194
+3,009
761
$4.19M 0.02%
130,348
+5,986
762
$4.16M 0.02%
39,200
-210
763
$4.15M 0.02%
60,309
+228
764
$4.14M 0.02%
81,379
-4,971
765
$4.12M 0.02%
99,237
-6,783
766
$4.12M 0.02%
56,092
-800
767
$4.12M 0.02%
128,466
-2,879
768
$4.12M 0.02%
196,846
-515,714
769
$4.1M 0.02%
121,034
+2,894
770
$4.1M 0.02%
64,868
-3,912
771
$4.1M 0.02%
38,750
-696
772
$4.09M 0.02%
64,113
-3,268
773
$4.08M 0.02%
56,223
+2,169
774
$4.08M 0.02%
204,238
-15,447
775
$4.05M 0.02%
53,068
-1,187
29 30
31
32 33