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
926
$1.63M 0.01%
36,131
-633
927
$1.63M 0.01%
31,123
-6,346
928
$1.62M 0.01%
+85,395
929
$1.55M 0.01%
25,813
+65
930
$1.54M 0.01%
24,496
-279
931
$1.54M 0.01%
62,168
-371
932
$1.51M 0.01%
65,346
-1,186
933
$1.51M 0.01%
43,549
-833
934
$1.46M ﹤0.01%
21,988
-4,132
935
$1.44M ﹤0.01%
32,013
-677
936
$1.44M ﹤0.01%
11,134
-1
937
$1.33M ﹤0.01%
41,975
-255
938
$1.14M ﹤0.01%
228,312
-2,474
939
$1.02M ﹤0.01%
37,562
-1,518
940
$1.01M ﹤0.01%
7,627
-1,284
941
$913K ﹤0.01%
26,439
+2,524
942
$708K ﹤0.01%
146,620
-9,927
943
$703K ﹤0.01%
7,185
-460
944
$548K ﹤0.01%
1,670
945
$37.1K ﹤0.01%
7,799
+1
946
– –
-154,014
947
– –
-120,118
948
– –
-239,420
949
– –
-86,969
950
– –
-293,057
35 36 37
38
39