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
776
$3.52M 0.02%
66,343
+19
777
$3.5M 0.02%
97,810
-49
778
$3.49M 0.02%
46,151
-632
779
$3.49M 0.02%
52,476
-296
780
$3.49M 0.02%
93,105
-1,296
781
$3.48M 0.02%
43,227
-185
782
$3.48M 0.02%
56,776
-456
783
$3.46M 0.02%
45,234
+121
784
$3.43M 0.02%
22,452
-1,052
785
$3.41M 0.02%
41,127
+798
786
$3.4M 0.02%
85,305
-784
787
$3.38M 0.02%
248,653
-10,238
788
$3.38M 0.02%
98,325
-1
789
$3.37M 0.02%
569,766
-4,775
790
$3.36M 0.02%
125,750
-3,003
791
$3.33M 0.02%
110,118
+66
792
$3.31M 0.02%
112,684
-1,039
793
$3.3M 0.02%
38,328
+137
794
$3.28M 0.02%
111,017
-2,479
795
$3.28M 0.02%
34,840
-1,157
796
$3.27M 0.02%
41,667
-78,629
797
$3.27M 0.02%
90,284
-707
798
$3.26M 0.02%
138,271
-2,817
799
$3.25M 0.02%
64,649
-503
800
$3.24M 0.02%
100,964
+62,814
30 31
32
33 34