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
876
$2.8M 0.02%
43,463
-4,699
877
$2.78M 0.02%
52,470
-5,015
878
$2.72M 0.01%
178,707
-9,200
879
$2.71M 0.01%
124,421
-2,910
880
$2.71M 0.01%
80,028
+792
881
$2.7M 0.01%
148,598
-1,610
882
$2.68M 0.01%
94,207
+432
883
$2.67M 0.01%
46,174
+1,487
884
$2.65M 0.01%
137,367
-216
885
$2.65M 0.01%
86,183
-2,726
886
$2.65M 0.01%
136,566
-6,832
887
$2.65M 0.01%
58,010
-4,924
888
$2.65M 0.01%
280,303
+7,142
889
$2.62M 0.01%
98,300
+2,086
890
$2.61M 0.01%
43,613
-2,640
891
$2.6M 0.01%
66,738
-1,651
892
$2.59M 0.01%
65,177
-3,044
893
$2.59M 0.01%
44,609
-1,729
894
$2.58M 0.01%
46,343
+346
895
$2.58M 0.01%
215,349
-421
896
$2.57M 0.01%
78,965
+1,468
897
$2.56M 0.01%
49,864
-1,333
898
$2.52M 0.01%
108,747
+3,616
899
$2.52M 0.01%
57,135
-69
900
$2.49M 0.01%
57,633
-1,963
34 35
36
37 38