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

Top Buys

1
+$48.1M
2
+$37.3M
3
+$32.6M
4
SLB icon
SLB Limited
SLB
+$31.6M
5
META icon
Meta Platforms (Facebook)
META
+$29.6M

Top Sells

1
+$43.9M
2
+$36.8M
3
+$34.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$30.6M
5
HPQ icon
HP
HPQ
+$29.4M

Sector Composition

1 Financials 15.19%
2 Technology 14.43%
3 Healthcare 12.37%
4 Industrials 10.76%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.2M 0.27%
1,219,438
+115,072
77
$47.4M 0.26%
242,763
+38
78
$46.4M 0.26%
731,791
-76,452
79
$46.1M 0.25%
390,915
-259,810
80
$45.7M 0.25%
692,929
+146,684
81
$45.1M 0.25%
485,996
-48,771
82
$45M 0.25%
330,029
-1,860
83
$43.5M 0.24%
574,270
-2,298
84
$43.1M 0.24%
529,198
-3,145
85
$43M 0.24%
648,647
+5,347
86
$42.7M 0.24%
683,327
-26,192
87
$41.4M 0.23%
616,884
-2,190
88
$41.2M 0.23%
1,894,045
-8,514
89
$41.1M 0.23%
179,091
-1,317
90
$41.1M 0.23%
704,482
+14,660
91
$40.7M 0.22%
339,212
-947
92
$40.7M 0.22%
575,650
-1,082
93
$40.5M 0.22%
377,620
+11,890
94
$39.9M 0.22%
146,064
-1,777
95
$39.7M 0.22%
258,308
+1,477
96
$39.6M 0.22%
769,752
+12,485
97
$39.4M 0.22%
616,468
+59,383
98
$38.9M 0.21%
483,207
+9,477
99
$38.6M 0.21%
291,405
+126,860
100
$38.3M 0.21%
477,069
-10,769
2 3
4
5 6