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
176
$20.8M 0.12%
1,343,481
-27,324
177
$20.6M 0.11%
419,062
-2,647
178
$20.5M 0.11%
111,273
+5,648
179
$20.5M 0.11%
123,278
-968
180
$20.4M 0.11%
168,675
-821
181
$20.3M 0.11%
521,971
-5,325
182
$20.3M 0.11%
583,788
-437,393
183
$20.3M 0.11%
256,689
+1,527
184
$20.2M 0.11%
248,086
-3,651
185
$20.2M 0.11%
409,295
-127
186
$20M 0.11%
236,026
+24,267
187
$19.9M 0.11%
202,754
+1,658
188
$19.8M 0.11%
203,395
+56,148
189
$19.7M 0.11%
424,310
+8,257
190
$19.6M 0.11%
300,064
-174,736
191
$19.6M 0.11%
240,793
+114,770
192
$19.5M 0.11%
164,180
-1,366
193
$19.4M 0.11%
403,665
-3,535
194
$19.2M 0.11%
506,256
-59,755
195
$19.2M 0.11%
363,177
-2,568
196
$19.1M 0.11%
174,936
+10,746
197
$19.1M 0.11%
453,757
-3,205
198
$19M 0.1%
165,675
-2,312
199
$19M 0.1%
263,680
+844
200
$18.9M 0.1%
357,969
-813
6 7
8
9 10