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
$18.1B
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 Ltd
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
126
$31M 0.17%
11,388,520
+1,169,640
127
$30.8M 0.17%
379,523
+2,095
128
$30.8M 0.17%
2,080,540
+46,470
129
$30.4M 0.17%
162,453
-3,058
130
$30.1M 0.17%
228,401
+2,292
131
$29.9M 0.17%
238,882
-1,095
132
$29.7M 0.16%
2,040,999
-164,756
133
$29.5M 0.16%
366,801
-61,924
134
$29.1M 0.16%
304,127
+1,781
135
$29.1M 0.16%
156,359
+268
136
$29M 0.16%
904,084
+18,192
137
$28.9M 0.16%
365,952
-9,101
138
$28.7M 0.16%
253,747
+1,272
139
$28.5M 0.16%
572,534
+15,606
140
$28.3M 0.16%
158,338
-719
141
$28.3M 0.16%
545,077
+5,329
142
$28.3M 0.16%
234,999
+4,410
143
$28M 0.15%
898,269
+1,700
144
$27.7M 0.15%
338,181
+2,092
145
$27.4M 0.15%
149,483
-609
146
$27.3M 0.15%
322,246
+213,810
147
$27.2M 0.15%
278,829
-2,386
148
$26.6M 0.15%
154,596
+5,659
149
$26.6M 0.15%
711,271
+6,446
150
$26.2M 0.14%
288,288
-2,686
4 5
6
7 8