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
101
$37.9M 0.21%
905,975
+454
102
$37.2M 0.21%
467,491
-1,450
103
$37.1M 0.2%
829,403
-856
104
$36.8M 0.2%
446,567
+5,158
105
$35.7M 0.2%
597,494
-149,761
106
$35.6M 0.2%
212,177
-1,069
107
$35M 0.19%
586,365
+5,708
108
$34.8M 0.19%
1,399,543
-5,187
109
$34.6M 0.19%
587,431
+68,267
110
$34.2M 0.19%
412,196
+6,571
111
$33.6M 0.19%
698,973
-1,909
112
$33.3M 0.18%
280,588
-1,407
113
$33.3M 0.18%
419,893
-14,997
114
$33.2M 0.18%
617,404
+5,626
115
$33.1M 0.18%
1,081,173
-4,223
116
$33.1M 0.18%
225,654
-992
117
$33M 0.18%
570,332
-164,353
118
$32.7M 0.18%
711,356
-5,994
119
$32.7M 0.18%
246,791
+92,682
120
$31.8M 0.18%
1,077,946
+617,345
121
$31.8M 0.18%
192,097
-714
122
$31.5M 0.17%
169,078
+1,635
123
$31.4M 0.17%
246,504
-1,177
124
$31.4M 0.17%
431,142
-19,597
125
$31.2M 0.17%
239,598
-2,967
3 4
5
6 7