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
76
$70.5M 0.23%
366,346
-567
77
$70.2M 0.23%
2,234,382
-13,550
78
$69.7M 0.23%
736,898
-125,267
79
$69.5M 0.23%
821,372
+51,423
80
$68.6M 0.23%
983,702
+626
81
$68.1M 0.23%
705,712
+58,652
82
$66.2M 0.22%
225,439
-699
83
$63.8M 0.21%
77,369
-456
84
$63.7M 0.21%
2,256,501
-18,724
85
$63.7M 0.21%
66,712
-223
86
$63.2M 0.21%
343,742
-1,004
87
$62.3M 0.21%
201,076
+23,433
88
$62.2M 0.21%
81,980
-161
89
$60.9M 0.2%
46,236
-31
90
$60.7M 0.2%
2,379,582
-1,661
91
$59.9M 0.2%
982,224
-3,208
92
$59.4M 0.2%
378,291
-277
93
$59M 0.2%
170,411
-50,109
94
$58.9M 0.2%
841,121
+107
95
$58.7M 0.2%
1,301,706
-2,491
96
$58.1M 0.19%
704,563
97
$57M 0.19%
518,829
-1,611
98
$56.9M 0.19%
405,451
-2,156
99
$56M 0.19%
346,182
-1,740
100
$55.8M 0.19%
2,856,706
-646,498
2 3
4
5 6