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
851
$2.65M 0.01%
90,931
+1,904
852
$2.62M 0.01%
104,889
+15,800
853
$2.62M 0.01%
73,879
+289
854
$2.62M 0.01%
56,783
-729
855
$2.58M 0.01%
121,951
-1,205
856
$2.58M 0.01%
106,047
-977
857
$2.57M 0.01%
51,136
-7
858
$2.57M 0.01%
48,712
-357
859
$2.56M 0.01%
55,057
-1,600
860
$2.56M 0.01%
92,000
+232
861
$2.53M 0.01%
95,454
-1,050
862
$2.52M 0.01%
162,016
+31
863
$2.52M 0.01%
140,419
-244
864
$2.51M 0.01%
62,910
+114
865
$2.51M 0.01%
54,949
-83
866
$2.48M 0.01%
564,178
-809
867
$2.47M 0.01%
127,732
-189
868
$2.46M 0.01%
247,392
-1,200
869
$2.45M 0.01%
398,020
-103
870
$2.45M 0.01%
185,588
+1,649
871
$2.44M 0.01%
77,342
-112
872
$2.4M 0.01%
184,506
+3,479
873
$2.39M 0.01%
52,347
+24
874
$2.39M 0.01%
65,906
-503
875
$2.37M 0.01%
166,806
-45
33 34
35
36 37