Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $30.1B
1-Year Est. Return 23.18%
This Quarter Est. Return
1 Year Est. Return
+23.18%
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 Ltd
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
126
$32.8M 0.18%
726,955
-30,368
127
$32.6M 0.18%
458,451
-53,061
128
$32.3M 0.17%
798,286
+7,548
129
$32.3M 0.17%
728,301
+323,534
130
$32.2M 0.17%
+482,200
131
$31.5M 0.17%
312,235
+222,458
132
$31.5M 0.17%
410,249
-15,120
133
$31.4M 0.17%
331,407
-8,145
134
$31M 0.17%
546,691
-24,463
135
$30.8M 0.17%
585,838
-19,174
136
$30.5M 0.16%
135,007
-3,323
137
$30.4M 0.16%
684,782
-27,611
138
$29.8M 0.16%
853,815
-8,287
139
$29.8M 0.16%
181,972
+17,852
140
$29.7M 0.16%
371,909
-26,377
141
$29.4M 0.16%
511,959
-6,573
142
$29.4M 0.16%
784,321
-21,885
143
$29.2M 0.16%
317,997
-4,957
144
$29.1M 0.16%
666,944
+357,751
145
$28.9M 0.16%
1,667,339
-11,613
146
$28.9M 0.16%
193,241
+7
147
$28.6M 0.15%
167,698
+433
148
$28.1M 0.15%
301,905
-19,174
149
$27.7M 0.15%
939,164
+47,186
150
$27.7M 0.15%
791,678
-52,896
4 5
6
7 8