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
151
$27.6M 0.15%
158,565
-3,331
152
$27.5M 0.15%
575,772
-1,602
153
$26.9M 0.15%
355,190
-2,175
154
$26.9M 0.15%
73,554
-2,049
155
$26.9M 0.15%
624,000
-33,000
156
$26.9M 0.14%
197,915
+9,254
157
$26.8M 0.14%
1,028,480
-25,536
158
$26.6M 0.14%
391,581
-15,725
159
$26.5M 0.14%
176,749
+6,529
160
$26M 0.14%
645,851
-35,370
161
$25.9M 0.14%
401,951
+451
162
$25.9M 0.14%
826,088
-9,055
163
$25.8M 0.14%
292,750
-3,747
164
$25.7M 0.14%
489,634
-9,357
165
$25.5M 0.14%
750,394
+8,175
166
$25.4M 0.14%
180,128
+175
167
$25.3M 0.14%
560,037
+40,146
168
$25.1M 0.14%
231,585
+7,484
169
$24.8M 0.13%
749,806
-399
170
$24.4M 0.13%
238,018
+30
171
$24.2M 0.13%
341,011
-13,065
172
$24.1M 0.13%
718,989
-463,891
173
$23.9M 0.13%
154,686
-8,367
174
$23.8M 0.13%
475,000
+145,000
175
$23.7M 0.13%
511,711
-1,644
5 6
7
8 9