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
201
$21M 0.11%
518,379
+1,607
202
$20.7M 0.11%
245,616
-2,922
203
$20.6M 0.11%
15,479
-80
204
$20.6M 0.11%
127,752
+4,428
205
$20.5M 0.11%
187,347
-354
206
$20.4M 0.11%
275,920
-28,270
207
$20.4M 0.11%
644,962
+3,708
208
$20.4M 0.11%
668,950
-1,003
209
$20.3M 0.11%
218,057
+734
210
$20.3M 0.11%
794,504
+53,108
211
$20.2M 0.11%
167,444
-7,898
212
$20.2M 0.11%
229,623
-124,250
213
$20.1M 0.11%
186,336
-14,854
214
$20M 0.11%
515,279
+5,363
215
$19.8M 0.11%
350,061
-34,328
216
$19.7M 0.11%
202,409
-17,851
217
$19.4M 0.1%
1,445,756
-95,151
218
$19.3M 0.1%
42,776
-273
219
$19.3M 0.1%
303,076
+33,390
220
$19.2M 0.1%
389,100
221
$19.2M 0.1%
363,961
-21,924
222
$19M 0.1%
1,723,035
-35,523
223
$19M 0.1%
152,974
-110,838
224
$19M 0.1%
835,960
+4,750
225
$19M 0.1%
298,540
-25,309
7 8
9
10 11