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
201
$18.8M 0.1%
255,956
+171
202
$18.7M 0.1%
311,813
-1,755
203
$18.4M 0.1%
267,314
-39,527
204
$18.4M 0.1%
248,945
+4,567
205
$18.3M 0.1%
2,050,450
+1,344,300
206
$18.2M 0.1%
170,218
+58,479
207
$18.2M 0.1%
29,532
+9,622
208
$18.1M 0.1%
331,619
-1,081
209
$18.1M 0.1%
77,396
+4
210
$18M 0.1%
357,318
+15,862
211
$17.9M 0.1%
381,927
+788
212
$17.9M 0.1%
154,338
-4,635
213
$17.8M 0.1%
997,422
-1,646,075
214
$17.8M 0.1%
752,828
+2,409
215
$17.7M 0.1%
245,982
-18,048
216
$17.5M 0.1%
563,592
-1,255
217
$17.5M 0.1%
374,411
-1,362
218
$17.5M 0.1%
294,204
-83,448
219
$17.5M 0.1%
566,304
+320,317
220
$17.5M 0.1%
390,763
-5,079
221
$17.4M 0.1%
250,277
-15,740
222
$17.3M 0.1%
332,275
+178,067
223
$17.3M 0.1%
65,952
+3,958
224
$17.2M 0.1%
287,941
-2,648
225
$17.1M 0.09%
134,593
-31,560
7 8
9
10 11