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
751
$3.86M 0.02%
166,848
+4,767
752
$3.86M 0.02%
94,444
+115
753
$3.85M 0.02%
41,970
-717
754
$3.85M 0.02%
165,625
+163
755
$3.83M 0.02%
165,615
-7,154
756
$3.83M 0.02%
273,700
-69
757
$3.81M 0.02%
115,250
+213
758
$3.81M 0.02%
102,834
-28
759
$3.8M 0.02%
183,067
-1,311
760
$3.77M 0.02%
40,565
-45,269
761
$3.77M 0.02%
54,459
+37
762
$3.76M 0.02%
58,433
+1,212
763
$3.75M 0.02%
220,518
-301
764
$3.74M 0.02%
67,290
-154
765
$3.72M 0.02%
156,347
+3,377
766
$3.7M 0.02%
83,094
+224
767
$3.66M 0.02%
62,426
+17
768
$3.64M 0.02%
96,623
+862
769
$3.63M 0.02%
128,610
+1,847
770
$3.63M 0.02%
57,300
+339
771
$3.62M 0.02%
46,178
+1,028
772
$3.62M 0.02%
106,077
-2,112
773
$3.6M 0.02%
6,005
774
$3.59M 0.02%
185,924
+200
775
$3.54M 0.02%
+63,796
29 30
31
32 33