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
901
$2.18M 0.01%
95,135
-902
902
$2.18M 0.01%
78,130
-1,205
903
$2.17M 0.01%
7,005
-1,061
904
$2.17M 0.01%
24,761
-531
905
$2.16M 0.01%
28,418
+151
906
$2.13M 0.01%
43,272
-418
907
$2.11M 0.01%
51,698
+2,428
908
$2.1M 0.01%
12,517
-160
909
$2.04M 0.01%
25,104
-143
910
$2.02M 0.01%
9,561
-501
911
$2M 0.01%
151,893
-866
912
$1.91M 0.01%
73,870
+843
913
$1.89M 0.01%
31,592
-314
914
$1.86M 0.01%
33,441
-198
915
$1.85M 0.01%
76,323
-1,105
916
$1.85M 0.01%
116,839
917
$1.81M 0.01%
31,626
+3,317
918
$1.8M 0.01%
14,381
-240
919
$1.79M 0.01%
11,881
-276
920
$1.79M 0.01%
442,952
-4,824
921
$1.79M 0.01%
24,375
-568
922
$1.73M 0.01%
29,726
-553
923
$1.72M 0.01%
5,419
+66
924
$1.68M 0.01%
54,887
-505
925
$1.64M 0.01%
10,497
-42
35 36
37
38 39