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
876
$2.36M 0.01%
71,199
+726
877
$2.35M 0.01%
138,751
-34
878
$2.33M 0.01%
33,641
+662
879
$2.32M 0.01%
10,583
880
$2.32M 0.01%
42,839
-150
881
$2.3M 0.01%
117,170
-202,149
882
$2.29M 0.01%
60,250
-23
883
$2.28M 0.01%
120,830
-33
884
$2.27M 0.01%
157,361
+58
885
$2.26M 0.01%
45,648
+580
886
$2.26M 0.01%
46,221
-15,800
887
$2.25M 0.01%
60,317
+119
888
$2.22M 0.01%
27,229
+538
889
$2.2M 0.01%
66,323
-20
890
$2.19M 0.01%
53,184
-1,537
891
$2.19M 0.01%
1,841
+23
892
$2.17M 0.01%
114,503
-73
893
$2.15M 0.01%
73,782
-339
894
$2.13M 0.01%
107,365
-61
895
$2.08M 0.01%
26,586
-20
896
$2.08M 0.01%
140,669
-2,993
897
$2.06M 0.01%
70,170
-785
898
$2M 0.01%
22,846
899
$1.97M 0.01%
240,706
+8,084
900
$1.96M 0.01%
315,881
+1,781
34 35
36
37 38