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
801
$3.91M 0.01%
75,861
+2,337
802
$3.91M 0.01%
41,403
-984
803
$3.91M 0.01%
80,074
+161
804
$3.9M 0.01%
137,452
-1,448
805
$3.89M 0.01%
22,359
-285
806
$3.87M 0.01%
34,971
-334
807
$3.86M 0.01%
11,127
-94
808
$3.85M 0.01%
162,791
-990
809
$3.85M 0.01%
12,357
+225
810
$3.82M 0.01%
25,499
-284
811
$3.81M 0.01%
12,696
-73
812
$3.77M 0.01%
18,572
+30
813
$3.75M 0.01%
64,579
+15
814
$3.73M 0.01%
49,095
-280
815
$3.72M 0.01%
198,823
-1,530,535
816
$3.7M 0.01%
166,346
-1,682
817
$3.67M 0.01%
69,100
-1,067
818
$3.64M 0.01%
36,283
-1,063
819
$3.61M 0.01%
53,978
-244
820
$3.61M 0.01%
6,818
-35
821
$3.59M 0.01%
43,243
-1,015
822
$3.57M 0.01%
112,032
-10,251
823
$3.55M 0.01%
99,531
-493,890
824
$3.55M 0.01%
28,951
-437
825
$3.54M 0.01%
72,173
-759
31 32
33
34 35