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
901
$2.45M 0.01%
39,930
-2,561
902
$2.43M 0.01%
72,861
+141
903
$2.43M 0.01%
8,364
+63
904
$2.42M 0.01%
49,681
-2,385
905
$2.39M 0.01%
47,128
-840
906
$2.39M 0.01%
251,668
-22,476
907
$2.38M 0.01%
172,295
+118
908
$2.38M 0.01%
58,018
+984
909
$2.37M 0.01%
165,622
-346
910
$2.35M 0.01%
24,645
+243
911
$2.33M 0.01%
127,198
-4,842
912
$2.32M 0.01%
122,578
-5,285
913
$2.32M 0.01%
81,921
-673
914
$2.3M 0.01%
166,922
+3,366
915
$2.26M 0.01%
84,713
+904
916
$2.23M 0.01%
91,928
+1,999
917
$2.22M 0.01%
95,216
-16,749
918
$2.14M 0.01%
76,269
-760
919
$2.13M 0.01%
116,678
+517
920
$2.12M 0.01%
25,706
-3,910
921
$2.1M 0.01%
287,991
-13,974
922
$2.1M 0.01%
75,492
+2,403
923
$2.08M 0.01%
85,695
+1,068
924
$2.08M 0.01%
107,960
+3,451
925
$2.06M 0.01%
51,531
+1,147
35 36
37
38 39