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
126
$45.8M 0.15%
244,290
+3,803
127
$44.7M 0.15%
532,822
-5,995
128
$44.7M 0.15%
+912,019
129
$43.9M 0.15%
383,531
-2,228
130
$43.1M 0.14%
709,060
+1,254
131
$43M 0.14%
248,583
+454
132
$42M 0.14%
100,273
-18,709
133
$41.5M 0.14%
921,928
-1,175
134
$41.5M 0.14%
+57,750
135
$40.8M 0.14%
221,845
-245
136
$40.7M 0.14%
312,015
-1,567
137
$40.6M 0.14%
59,504
-484
138
$38.9M 0.13%
291,402
-984
139
$38.5M 0.13%
362,028
-1,820
140
$37.9M 0.13%
197,412
+13,840
141
$37.4M 0.12%
519,106
+51,922
142
$37.4M 0.12%
593,176
-1,141
143
$37.4M 0.12%
379,155
-6,628
144
$37.4M 0.12%
863,712
-560
145
$36.9M 0.12%
+368,962
146
$36.6M 0.12%
130,490
-684
147
$36.3M 0.12%
335,314
-51,546
148
$36.2M 0.12%
876,167
-7,827
149
$36.2M 0.12%
269,980
-4,494
150
$35.8M 0.12%
30,722
-527
4 5
6
7 8