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
826
$3.32M 0.02%
46,114
-2,366
827
$3.31M 0.02%
78,956
+3,087
828
$3.29M 0.02%
77,926
-2,829
829
$3.28M 0.02%
208,851
-1,935
830
$3.27M 0.02%
93,228
+11,368
831
$3.27M 0.02%
448,447
+231,079
832
$3.26M 0.02%
77,023
-4,616
833
$3.26M 0.02%
56,221
+740
834
$3.25M 0.02%
386,942
-25,236
835
$3.23M 0.02%
45,552
+25
836
$3.23M 0.02%
187,704
-2,118
837
$3.23M 0.02%
73,075
-1,825
838
$3.22M 0.02%
44,040
+1,664
839
$3.2M 0.02%
263,214
-524,400
840
$3.19M 0.02%
147,060
-1,616
841
$3.18M 0.02%
117,664
-2,867
842
$3.17M 0.02%
57,482
-3,704
843
$3.15M 0.02%
98,207
-3,826
844
$3.12M 0.02%
138,953
+3,839
845
$3.11M 0.02%
101,502
+9,006
846
$3.1M 0.02%
124,617
-2,508
847
$3.09M 0.02%
56,051
-304
848
$3.08M 0.02%
+11,511
849
$3.07M 0.02%
105,780
-7,268
850
$3.05M 0.02%
102,081
+1,429
32 33
34
35 36