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
926
$2.05M 0.01%
106,268
-247
927
$2M 0.01%
140,292
-25,374
928
$1.99M 0.01%
39,925
-248
929
$1.97M 0.01%
52,504
+920
930
$1.95M 0.01%
93,642
-7,747
931
$1.94M 0.01%
87,993
-4,976
932
$1.91M 0.01%
73,318
+1,244
933
$1.89M 0.01%
62,982
-1,605
934
$1.84M 0.01%
67,137
+1,676
935
$1.81M 0.01%
98,068
-2,050
936
$1.8M 0.01%
115,532
+2,588
937
$1.78M 0.01%
56,721
+443
938
$1.77M 0.01%
48,572
-1,531
939
$1.75M 0.01%
101,632
+1,924
940
$1.74M 0.01%
70,706
-2,581
941
$1.73M 0.01%
112,132
-1,803
942
$1.72M 0.01%
23,251
+471
943
$1.7M 0.01%
103,625
-1,768
944
$1.69M 0.01%
43,051
-1,027
945
$1.65M 0.01%
58,806
+887
946
$1.62M 0.01%
40,169
947
$1.61M 0.01%
45,752
-354
948
$1.59M 0.01%
93,364
+15,388
949
$1.51M 0.01%
81,123
+817
950
$1.41M 0.01%
68,881
+328
35 36 37
38
39