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
801
$3.24M 0.02%
151,421
-40
802
$3.24M 0.02%
25,143
-1
803
$3.23M 0.02%
70,754
-462
804
$3.15M 0.02%
240,642
-141,693
805
$3.15M 0.02%
119,474
-635
806
$3.12M 0.02%
58,024
-1
807
$3.1M 0.02%
50,865
-660
808
$3.1M 0.02%
66,464
-1,769
809
$3.08M 0.02%
53,068
+1,147
810
$3.08M 0.02%
126,782
811
$3.08M 0.02%
68,989
812
$3.06M 0.02%
63,091
-547
813
$3.05M 0.02%
47,227
+59
814
$3.05M 0.02%
+136,215
815
$3.04M 0.02%
126,398
+1,952
816
$3.03M 0.02%
80,398
-295
817
$3.02M 0.02%
+67,998
818
$2.99M 0.02%
78,523
-1,603
819
$2.99M 0.02%
97,398
+367
820
$2.98M 0.02%
163,520
+15,928
821
$2.97M 0.02%
526,088
-136
822
$2.96M 0.02%
43,630
-1
823
$2.95M 0.02%
104,286
-3,326
824
$2.95M 0.02%
80,804
-15
825
$2.92M 0.02%
108,514
+93
31 32
33
34 35