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
151
$35.8M 0.12%
466,935
-29,955
152
$35.7M 0.12%
58,070
-497
153
$35.7M 0.12%
123,553
-194
154
$35.2M 0.12%
139,325
-221
155
$34.8M 0.12%
161,302
-492
156
$34M 0.11%
632,705
+559,926
157
$33.9M 0.11%
167,178
-6,704
158
$33.7M 0.11%
99,839
-14,572
159
$33.5M 0.11%
470,549
+331
160
$33.2M 0.11%
439,286
-2,453
161
$33M 0.11%
436,170
-3,035
162
$32.9M 0.11%
706,574
-37,134
163
$32.9M 0.11%
579,414
-1,750
164
$32.8M 0.11%
132,865
-1,467
165
$32.7M 0.11%
1,446,516
-261,399
166
$32.4M 0.11%
66,662
-695
167
$32.2M 0.11%
414,445
-6,617
168
$32.2M 0.11%
62,695
-1,974
169
$32.2M 0.11%
260,445
+889
170
$32M 0.11%
219,851
-1,135
171
$32M 0.11%
711,910
+1,116
172
$31.9M 0.11%
230,806
-2,827
173
$31.8M 0.11%
844,588
+230,907
174
$31.6M 0.11%
96,140
-1,177
175
$31.6M 0.11%
55,851
-413
5 6
7
8 9