Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 Limited
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
76
$50M 0.27%
330,004
-155,088
77
$49.7M 0.27%
2,801,750
-42,618
78
$49.1M 0.26%
566,103
-27,904
79
$48.6M 0.26%
516,006
+1,916
80
$46.4M 0.25%
2,055,020
-38,447
81
$46.2M 0.25%
279,417
-8,493
82
$45.1M 0.24%
1,032,759
-35,337
83
$45.1M 0.24%
1,270,763
-10,122
84
$44.7M 0.24%
882,877
+42,279
85
$44.5M 0.24%
714,020
-17,033
86
$44.2M 0.24%
234,899
-9,905
87
$43.4M 0.23%
597,145
+12,796
88
$43M 0.23%
970,722
+29,628
89
$42.8M 0.23%
505,588
-29,494
90
$42.4M 0.23%
4,482,426
+1,507,421
91
$41.8M 0.23%
657,944
+398,319
92
$41.5M 0.22%
565,789
+198,251
93
$41.2M 0.22%
1,786,830
+78,582
94
$41.2M 0.22%
869,490
-35,698
95
$41.1M 0.22%
423,697
+3,017
96
$40.9M 0.22%
1,030,473
-12,595
97
$40.6M 0.22%
302,061
-11,607
98
$40.4M 0.22%
312,448
-6,474
99
$39.7M 0.21%
508,202
-24,615
100
$39.5M 0.21%
581,388
+2,539
2 3
4
5 6