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
$18.1B
AUM Growth
+$902M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$49.5M
2
+$34.2M
3
+$33.5M
4
SLB icon
SLB Ltd
SLB
+$33.1M
5
META icon
Meta Platforms (Facebook)
META
+$27.8M

Top Sells

1
+$44M
2
+$35.3M
3
+$33.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.5M
5
JNPR
Juniper Networks
JNPR
+$29M

Sector Composition

1 Financials 15.19%
2 Technology 14.4%
3 Healthcare 12.37%
4 Industrials 10.83%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
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927
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-176,761
928
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-332,503
929
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-62,780
930
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-119,953
931
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-34,009
932
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-117,255
933
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-82,934
934
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-141,431
935
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-39,253
936
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-128,245
937
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-147,950
938
$0 ﹤0.01%
+2
939
– –
-63,987
940
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-2,916
941
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-288,110
942
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-178,430
943
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-215,577
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