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
851
$3.12M 0.01%
74,576
+3,994
852
$3.11M 0.01%
40,315
-436
853
$3.1M 0.01%
34,550
-214
854
$3.06M 0.01%
241,187
-2,394
855
$3.02M 0.01%
17,000
-1,900
856
$3M 0.01%
99,320
-20,824
857
$2.97M 0.01%
14,718
+333
858
$2.97M 0.01%
34,991
+516
859
$2.93M 0.01%
58,055
-1,473
860
$2.92M 0.01%
42,560
-352
861
$2.89M 0.01%
44,980
-1,081
862
$2.88M 0.01%
6,663
-684
863
$2.87M 0.01%
+64,200
864
$2.87M 0.01%
143,936
-176
865
$2.86M 0.01%
23,583
-29,656
866
$2.84M 0.01%
58,249
-3,152
867
$2.72M 0.01%
27,114
+1,431
868
$2.69M 0.01%
54,891
-282
869
$2.68M 0.01%
241,708
-2,605
870
$2.67M 0.01%
24,989
-2,032
871
$2.61M 0.01%
16,060
-149
872
$2.6M 0.01%
11,452
-150
873
$2.59M 0.01%
8,253
-305
874
$2.59M 0.01%
345,847
-3,348
875
$2.58M 0.01%
85,362
-625
33 34
35
36 37