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
151
$26.1M 0.14%
301,182
+101,056
152
$25.9M 0.14%
127,114
+59,108
153
$25.1M 0.14%
456,364
+211
154
$24.7M 0.14%
103,663
+2,587
155
$24M 0.13%
587,223
+15,439
156
$23.9M 0.13%
507,186
+4,540
157
$23.7M 0.13%
501,488
-14,319
158
$23.6M 0.13%
525,000
159
$23.6M 0.13%
303,619
-2,130
160
$23.5M 0.13%
158,504
-4,654
161
$23.4M 0.13%
542,864
+10,980
162
$23.1M 0.13%
1,680,119
-2,474,146
163
$23M 0.13%
992,726
+85,367
164
$22.9M 0.13%
443,767
-38
165
$22.6M 0.12%
171,964
-2,757
166
$22.6M 0.12%
58,822
-475
167
$22.5M 0.12%
413,950
+285
168
$22.4M 0.12%
648,163
+516,500
169
$22.2M 0.12%
216,991
-3,107
170
$22.2M 0.12%
207,853
+4,046
171
$22M 0.12%
1,886,859
-17,092
172
$21.6M 0.12%
481,239
-127,079
173
$21M 0.12%
160,991
+2,600
174
$21M 0.12%
538,814
+4,494
175
$21M 0.12%
141,543
-17
5 6
7
8 9