Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30B
1-Year Est. Return 26.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$30.1B
AUM Growth
+$2.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
963
New
Increased
Reduced
Closed

Top Buys

1
+$85.6M
2
+$57.9M
3
+$46.7M
4
CTVA icon
Corteva
CTVA
+$44.4M
5
RTX icon
RTX Corp
RTX
+$44.3M

Top Sells

1
+$106M
2
+$89.1M
3
+$60.5M
4
HES
Hess
HES
+$40.6M
5
EME icon
Emcor
EME
+$38.9M

Sector Composition

1 Technology 28.62%
2 Financials 12.77%
3 Consumer Discretionary 10.3%
4 Industrials 9.54%
5 Healthcare 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.34M 0.01%
15,064
-62
777
$4.3M 0.01%
87,242
-2,427
778
$4.3M 0.01%
51,752
-579
779
$4.29M 0.01%
711,895
-46,000
780
$4.26M 0.01%
24,666
+1,079
781
$4.26M 0.01%
132,900
+58,200
782
$4.25M 0.01%
16,154
-363
783
$4.23M 0.01%
156,029
784
$4.18M 0.01%
361,765
-8,579
785
$4.16M 0.01%
42,257
-195
786
$4.14M 0.01%
50,763
-433
787
$4.14M 0.01%
23,264
-454
788
$4.12M 0.01%
29,517
-109
789
$4.11M 0.01%
29,670
-112
790
$4.1M 0.01%
30,457
-2,390
791
$4.1M 0.01%
146,965
+13,328
792
$4.09M 0.01%
200,924
-6,228
793
$4.09M 0.01%
46,592
-3,092
794
$4.04M 0.01%
29,534
-1,042
795
$4.04M 0.01%
59,103
-507
796
$4.02M 0.01%
15,338
-79
797
$4.01M 0.01%
46,452
-269
798
$4M 0.01%
59,702
-596
799
$3.96M 0.01%
12,255
-69
800
$3.95M 0.01%
32,979
-336
30 31
32
33 34