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
101
$39.4M 0.21%
360,829
+26,709
102
$39.4M 0.21%
898,877
-207,963
103
$38.9M 0.21%
594,484
+21,623
104
$38.3M 0.21%
677,455
-15,408
105
$37.9M 0.2%
434,691
-272,123
106
$37.7M 0.2%
839,375
-178,841
107
$37.4M 0.2%
335,379
-97,116
108
$37.3M 0.2%
663,089
-11,164
109
$37M 0.2%
2,293,713
-51,997
110
$36.8M 0.2%
1,516,979
-106,561
111
$36.4M 0.2%
977,751
-45,015
112
$36.3M 0.2%
387,622
-352
113
$35.9M 0.19%
1,060,179
-80,307
114
$35.3M 0.19%
180,236
-8,123
115
$35.2M 0.19%
930,502
-2,153
116
$35.1M 0.19%
30,115
-983
117
$34.7M 0.19%
607,149
-25,720
118
$34.6M 0.19%
423,005
+1,740
119
$34.5M 0.19%
956,392
-58,593
120
$34.3M 0.18%
296,304
-2,590
121
$34.2M 0.18%
2,373,555
-56,055
122
$33.8M 0.18%
1,411,176
-11,705
123
$33.7M 0.18%
541,200
124
$33.5M 0.18%
297,836
+2,842
125
$33M 0.18%
543,713
+446
3 4
5
6 7