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
201
$27.2M 0.09%
371,195
-9,184
202
$27.2M 0.09%
326,760
+152,766
203
$27.2M 0.09%
192,161
-2,843
204
$27.2M 0.09%
151,926
-1,882
205
$27.1M 0.09%
73,398
-407
206
$27M 0.09%
828,944
+730
207
$27M 0.09%
162,613
-20,623
208
$27M 0.09%
135,944
-733
209
$26.9M 0.09%
656,973
+558,635
210
$26.9M 0.09%
157,234
+665
211
$26.3M 0.09%
266,286
+145,960
212
$26.3M 0.09%
453,790
-14,448
213
$26.2M 0.09%
494,293
+94,576
214
$26.1M 0.09%
863,242
-16,047
215
$26.1M 0.09%
53,171
-275
216
$26M 0.09%
273,315
-1,893
217
$26M 0.09%
105,859
-568
218
$26M 0.09%
639,109
+32,697
219
$25.9M 0.09%
304,648
-3,940
220
$25.5M 0.08%
264,199
-1,535
221
$25.4M 0.08%
312,373
+139,956
222
$25.4M 0.08%
30,630
+205
223
$24.9M 0.08%
+297,524
224
$24.9M 0.08%
170,920
-2,814
225
$24.8M 0.08%
604,094
-3,105
7 8
9
10 11