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
176
$31.5M 0.1%
375,401
-4,449
177
$31.4M 0.1%
45,055
-5,200
178
$31.3M 0.1%
933,692
-2,307
179
$31.1M 0.1%
83,045
-921
180
$30.9M 0.1%
125,049
-744
181
$30.9M 0.1%
316,084
-1,377
182
$30.9M 0.1%
471,598
-26,549
183
$30.4M 0.1%
325,864
-9,802
184
$30.3M 0.1%
910,363
+106,550
185
$29.6M 0.1%
498,599
+40,917
186
$29.6M 0.1%
438,950
-305
187
$29.4M 0.1%
700,479
-3,397
188
$29.4M 0.1%
264,686
-2,237
189
$29.4M 0.1%
900,992
-1,147
190
$29.3M 0.1%
1,057,592
+60,017
191
$29M 0.1%
142,483
+409
192
$29M 0.1%
136,417
-833
193
$28.9M 0.1%
449,796
-282
194
$28.5M 0.09%
143,695
-2,624
195
$28.3M 0.09%
239,807
-82,482
196
$28.2M 0.09%
221,709
-1,416
197
$27.8M 0.09%
426,513
+3,508
198
$27.8M 0.09%
380,384
+1,747
199
$27.8M 0.09%
215,144
-1,604
200
$27.5M 0.09%
243,232
-1,335
6 7
8
9 10