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
901
$1.95M 0.01%
+31,300
902
$1.95M 0.01%
25,845
+504
903
$1.85M 0.01%
108,798
+1,863
904
$1.84M 0.01%
33,328
+35
905
$1.83M 0.01%
103,088
+156
906
$1.8M 0.01%
39,756
+261
907
$1.76M 0.01%
88,817
+1,728
908
$1.7M 0.01%
+32,628
909
$1.63M 0.01%
89,109
+1,533
910
$1.58M 0.01%
+94,140
911
$1.53M 0.01%
41,241
+129
912
$1.51M 0.01%
57,784
+90
913
$1.39M 0.01%
83,230
-23
914
$1.34M 0.01%
31,705
-336
915
$1.21M 0.01%
32,688
-717
916
$1.14M 0.01%
32,497
917
$863K ﹤0.01%
29,270
-9
918
$782K ﹤0.01%
57,901
+1,129
919
$472K ﹤0.01%
13,171
920
$131K ﹤0.01%
6,028
921
$51K ﹤0.01%
2,439
922
$48K ﹤0.01%
392
+42
923
– –
-215,577
924
– –
-178,430
925
– –
-288,110
34 35 36
37
38