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
101
$55.7M 0.19%
358,843
-1,864
102
$55.4M 0.18%
213,085
-241
103
$55.3M 0.18%
592,913
-546
104
$54.8M 0.18%
876,829
-1,818
105
$54M 0.18%
166,936
-25,198
106
$53.9M 0.18%
674,310
-46,525
107
$53.8M 0.18%
410,074
-645
108
$52.8M 0.18%
347,395
+57,112
109
$52M 0.17%
465,758
-1,730
110
$51.5M 0.17%
644,671
-1,495
111
$51.4M 0.17%
232,697
+479
112
$51.3M 0.17%
758,864
+612,485
113
$50.8M 0.17%
846,715
+131,950
114
$49.7M 0.17%
371,271
-2,063
115
$48.2M 0.16%
420,422
+179
116
$47.8M 0.16%
+285,536
117
$47.6M 0.16%
165,104
-383
118
$47.5M 0.16%
100,029
-978
119
$47.4M 0.16%
87,325
-511
120
$47.3M 0.16%
181,513
-627
121
$47M 0.16%
697,088
-373
122
$46.4M 0.15%
1,639,441
+2,307
123
$46.4M 0.15%
436,401
+182,430
124
$46.3M 0.15%
212,607
-109
125
$46.3M 0.15%
152,223
-1,209
3 4
5
6 7