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
776
$4.05M 0.02%
73,699
-5,270
777
$4.02M 0.02%
113,950
-1,712
778
$4.01M 0.02%
72,514
-4,632
779
$4.01M 0.02%
76,434
+169
780
$4M 0.02%
52,620
-86
781
$4M 0.02%
209,887
+1,775
782
$3.98M 0.02%
94,542
-1,649
783
$3.97M 0.02%
449,178
+7,881
784
$3.96M 0.02%
108,404
-2,128
785
$3.93M 0.02%
146,587
-5,702
786
$3.91M 0.02%
+26,101
787
$3.87M 0.02%
56,492
-6,598
788
$3.87M 0.02%
178,561
-1,451
789
$3.86M 0.02%
68,035
+771
790
$3.82M 0.02%
64,027
-2,519
791
$3.81M 0.02%
349,911
+27,099
792
$3.81M 0.02%
222,748
+14,940
793
$3.79M 0.02%
56,372
-143
794
$3.77M 0.02%
56,846
+1,217
795
$3.75M 0.02%
73,434
-326
796
$3.74M 0.02%
30,452
-643
797
$3.74M 0.02%
80,911
+1,153
798
$3.73M 0.02%
78,986
-1,171
799
$3.73M 0.02%
58,948
+1,072
800
$3.72M 0.02%
160,213
-12,972
30 31
32
33 34