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
751
$5.36M 0.02%
266,558
-7,668
752
$5.36M 0.02%
129,929
+1,091
753
$5.36M 0.02%
44,760
-487
754
$5.35M 0.02%
264,606
+3,310
755
$5.34M 0.02%
153,950
+1,831
756
$5.33M 0.02%
88,855
-3,989
757
$5.31M 0.02%
27,778
+311
758
$5.22M 0.02%
170,583
+1,918
759
$5.21M 0.02%
75,979
-2,764
760
$5.18M 0.02%
126,278
+1,413
761
$5.16M 0.02%
70,432
-3,199
762
$5.16M 0.02%
181,367
+563
763
$5.15M 0.02%
61,311
-74,339
764
$5.13M 0.02%
112,399
+1,260
765
$5.1M 0.02%
82,957
-2,984
766
$5.1M 0.02%
15,521
-81,250
767
$5.07M 0.02%
10,632
+1,403
768
$5.04M 0.02%
215,800
769
$5.03M 0.02%
71,065
-2,802
770
$5.02M 0.02%
112,230
-4,240
771
$5.01M 0.02%
20,876
-1,595
772
$5.01M 0.02%
192,761
-6,857
773
$4.96M 0.02%
190,126
+2,160
774
$4.89M 0.02%
130,470
-4,703
775
$4.88M 0.02%
35,905
-1,300
29 30
31
32 33