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
176
$23.6M 0.13%
275,500
-14,261
177
$23.5M 0.13%
+294,668
178
$23.4M 0.13%
350,822
-2,803
179
$23.2M 0.13%
581,774
+410
180
$22.7M 0.12%
211,905
-14,252
181
$22.6M 0.12%
192,215
-1,393
182
$22.5M 0.12%
594,404
+4,467
183
$22.3M 0.12%
128,703
+8,132
184
$22.1M 0.12%
353,463
-13,667
185
$22M 0.12%
388,123
-2,073
186
$22M 0.12%
325,325
-16,746
187
$22M 0.12%
528,408
-8,792
188
$21.9M 0.12%
+415,881
189
$21.8M 0.12%
569,756
-21,120
190
$21.7M 0.12%
203,920
-8,517
191
$21.6M 0.12%
512,332
-15,980
192
$21.6M 0.12%
492,653
-20,091
193
$21.6M 0.12%
183,459
-1,880
194
$21.6M 0.12%
328,403
+203,067
195
$21.5M 0.12%
325,410
-9,974
196
$21.2M 0.11%
216,133
-14,975
197
$21.1M 0.11%
546,200
-61,415
198
$21.1M 0.11%
263,235
-8,311
199
$21.1M 0.11%
159,339
+3,302
200
$21M 0.11%
489,297
+7,631
6 7
8
9 10