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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
– –
-2,916
927
– –
-63,987
928
$0 ﹤0.01%
+2
929
– –
-147,950
930
– –
-128,245
931
– –
-514,481
932
– –
-39,253
933
– –
-141,431
934
– –
-82,934
935
– –
-117,255
936
– –
-34,009
937
– –
-119,953
938
– –
-62,780
939
– –
-332,503
940
– –
-176,761
941
– –
-135,422
942
– –
-75,943
943
– –
-44,525
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