Retirement Systems of Alabama Portfolio holdings
AUM
$27.9B
This Quarter Return
+9.87%
1 Year Return
+21.89%
3 Year Return
+91.39%
5 Year Return
+163.65%
10 Year Return
+371.55%
AUM
$16.9B
AUM Growth
+$16.9B
(+7.2%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-1.46%
Top 10 Holdings %
Top 10 Hldgs %
16.22%
Holding
1,003
New
16
Increased
481
Reduced
68
Closed
75
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$53.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$42.7M |
| 3 |
Oracle
ORCL
|
$36.6M |
| 4 |
Ross Stores
ROST
|
$20M |
| 5 |
TechnipFMC
FTI
|
$17.6M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.6M |
| 2 |
Apple
AAPL
|
$23.8M |
| 3 |
Travelers Companies
TRV
|
$23.4M |
| 4 |
TWX
Time Warner Inc
TWX
|
$22.5M |
| 5 |
Digital Realty Trust
DLR
|
$22M |
Sector Composition
| 1 | Financials | 14.68% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 8.84% |
