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
826
$3.52M 0.01%
59,962
-355
827
$3.52M 0.01%
87,524
-975
828
$3.5M 0.01%
85,969
-1,448
829
$3.47M 0.01%
151,210
-469
830
$3.46M 0.01%
138,609
-2,114
831
$3.46M 0.01%
66,014
-630
832
$3.39M 0.01%
119,552
+2,433
833
$3.37M 0.01%
41,323
-543
834
$3.36M 0.01%
54,671
-218
835
$3.35M 0.01%
212,925
+25,578
836
$3.34M 0.01%
25,190
-287
837
$3.33M 0.01%
255,280
+15,286
838
$3.31M 0.01%
60,959
-459
839
$3.28M 0.01%
100,829
-3,271
840
$3.25M 0.01%
18,312
-152
841
$3.22M 0.01%
10,848
-66
842
$3.22M 0.01%
26,092
-356
843
$3.21M 0.01%
38,015
-725
844
$3.21M 0.01%
31,644
-923
845
$3.17M 0.01%
41,928
+594
846
$3.15M 0.01%
18,128
-1,773
847
$3.14M 0.01%
44,662
-602
848
$3.14M 0.01%
9,819
-800
849
$3.13M 0.01%
8,947
-181
850
$3.12M 0.01%
390,487
-13,492
32 33
34
35 36