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
$18.5B
AUM Growth
-$241M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
975
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$28.1M
3
+$24M
4
HSY icon
Hershey
HSY
+$23.2M
5
AAL icon
American Airlines Group
AAL
+$21.1M

Top Sells

1
+$51.6M
2
+$39.7M
3
+$35.8M
4
RTX icon
RTX Corp
RTX
+$34.3M
5
SLB icon
SLB Ltd
SLB
+$34.2M

Sector Composition

1 Technology 14.21%
2 Financials 13.73%
3 Healthcare 13.72%
4 Industrials 10.71%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$1.26M 0.01%
47,700
+732
952
$1.16M 0.01%
35,471
+272
953
$1.14M 0.01%
1,845
-183
954
$1.04M 0.01%
38,965
-4,074
955
$936K 0.01%
194,523
+2,040
956
$880K ﹤0.01%
35,901
+280
957
$678K ﹤0.01%
15,969
958
$542K ﹤0.01%
18,096
959
– –
-111,619
960
– –
-242,788
961
– –
-271,913
962
– –
-1,151,679
963
– –
-319,077
964
– –
-122,475
965
– –
-99,019
966
– –
-141,096
967
– –
-96,071
968
– –
-90,099
969
– –
-72,291
970
– –
-59,753
971
– –
-1
972
– –
-28,473
973
– –
-654,600
974
– –
-169,049
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