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
876
$2.51M 0.01%
52,957
-577
877
$2.5M 0.01%
54,102
-2,116
878
$2.49M 0.01%
109,563
-555
879
$2.47M 0.01%
22,757
-79
880
$2.47M 0.01%
+17,279
881
$2.47M 0.01%
80,302
-637
882
$2.46M 0.01%
248,697
-3,151
883
$2.46M 0.01%
12,030
-242
884
$2.45M 0.01%
33,020
-179
885
$2.44M 0.01%
31,661
-554
886
$2.43M 0.01%
29,874
+1,033
887
$2.41M 0.01%
8,371
-49
888
$2.4M 0.01%
12,380
-200
889
$2.37M 0.01%
96,405
+529
890
$2.35M 0.01%
67,701
-372
891
$2.35M 0.01%
34,065
-242
892
$2.33M 0.01%
10,764
-117
893
$2.31M 0.01%
15,533
-92
894
$2.31M 0.01%
8,066
-76
895
$2.31M 0.01%
18,009
-875
896
$2.3M 0.01%
31,440
+1,739
897
$2.28M 0.01%
25,476
-144
898
$2.23M 0.01%
33,469
-5,363
899
$2.22M 0.01%
10,681
+223
900
$2.21M 0.01%
11,563
-68
34 35
36
37 38