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
801
$3.7M 0.02%
80,215
-3,052
802
$3.67M 0.02%
53,483
-1,312
803
$3.64M 0.02%
95,494
-4,952
804
$3.64M 0.02%
80,863
-108
805
$3.6M 0.02%
58,869
-110
806
$3.58M 0.02%
134,775
-12,295
807
$3.57M 0.02%
680,207
+4,917
808
$3.56M 0.02%
63,101
-2,444
809
$3.54M 0.02%
39,882
-1,740
810
$3.51M 0.02%
71,712
+291
811
$3.51M 0.02%
188,704
-5,781
812
$3.5M 0.02%
122,609
-6,914
813
$3.49M 0.02%
185,848
+11,510
814
$3.47M 0.02%
+80,957
815
$3.46M 0.02%
195,641
-3,077
816
$3.45M 0.02%
117,418
+1,080
817
$3.44M 0.02%
69,379
-3,216
818
$3.4M 0.02%
55,668
-3,803
819
$3.39M 0.02%
42,489
-593
820
$3.39M 0.02%
60,503
+2,280
821
$3.38M 0.02%
100,463
+378
822
$3.38M 0.02%
66,297
-1,038
823
$3.37M 0.02%
49,204
-2,168
824
$3.35M 0.02%
65,536
-3,249
825
$3.33M 0.02%
70,066
-5,033
31 32
33
34 35