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
851
$3.05M 0.02%
37,424
+797
852
$3.02M 0.02%
274,739
+1,374
853
$2.98M 0.02%
124,163
+2,463
854
$2.98M 0.02%
180,671
+12,649
855
$2.95M 0.02%
101,087
+716
856
$2.94M 0.02%
135,876
+28
857
$2.93M 0.02%
206,000
858
$2.92M 0.02%
279,082
-8,969
859
$2.92M 0.02%
30,724
-1,281
860
$2.91M 0.02%
82,118
+1,561
861
$2.91M 0.02%
58,955
+1,982
862
$2.91M 0.02%
59,057
-1,498
863
$2.9M 0.02%
197,461
-16,352
864
$2.89M 0.02%
54,569
+1,849
865
$2.88M 0.02%
68,669
-1,543
866
$2.88M 0.02%
125,694
-3,983
867
$2.86M 0.02%
33,964
-3,187
868
$2.86M 0.02%
66,176
+1,123
869
$2.86M 0.02%
56,698
+286
870
$2.83M 0.02%
258,735
+5,861
871
$2.83M 0.02%
57,109
-1,135
872
$2.81M 0.02%
41,253
+1,010
873
$2.81M 0.02%
48,548
+8
874
$2.8M 0.02%
227,203
-6,867
875
$2.8M 0.02%
158,089
-7,511
33 34
35
36 37