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
826
$2.87M 0.02%
47,110
+3
827
$2.87M 0.02%
100,782
+744
828
$2.87M 0.02%
96,654
+10
829
$2.87M 0.02%
72,656
-1,535
830
$2.86M 0.02%
40,460
+169
831
$2.86M 0.02%
177,101
832
$2.86M 0.02%
152,737
+3,225
833
$2.84M 0.02%
55,602
-476
834
$2.82M 0.02%
65,304
+88
835
$2.81M 0.02%
241,700
-18,500
836
$2.8M 0.02%
57,527
+39
837
$2.78M 0.02%
87,385
+54
838
$2.77M 0.02%
63,102
-1,021
839
$2.75M 0.02%
92,860
-24
840
$2.74M 0.02%
55,978
-521
841
$2.73M 0.02%
34,166
-133
842
$2.73M 0.02%
100,743
+62,725
843
$2.73M 0.02%
78,800
-629
844
$2.71M 0.01%
114,045
+72,174
845
$2.71M 0.01%
59,503
-4
846
$2.68M 0.01%
213,875
+25,779
847
$2.66M 0.01%
48,808
+277
848
$2.66M 0.01%
162,173
+3,382
849
$2.65M 0.01%
74,970
+9
850
$2.65M 0.01%
59,563
+59
32 33
34
35 36