Retirement Systems of Alabama

Retirement Systems of Alabama Portfolio holdings

AUM $27.9B
1-Year Est. Return 21.89%
This Quarter Est. Return
1 Year Est. Return
+21.89%
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 Limited
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
1
$515M 2.78%
16,546,708
-1,184,272
2
$492M 2.65%
12,258,806
3
$300M 1.62%
7,381,381
-224,054
4
$262M 1.42%
3,086,583
-167,764
5
$215M 1.16%
1,812,040
-48,280
6
$205M 1.11%
1,423,700
-38,869
7
$201M 1.08%
1,994,911
-81,770
8
$199M 1.07%
7,232,683
-256,221
9
$198M 1.07%
3,263,893
-19,979
10
$190M 1.03%
3,500,577
-134,815
11
$176M 0.95%
5,344,142
-273,470
12
$163M 0.88%
1,552,357
-96,107
13
$156M 0.84%
3,622,211
-96,904
14
$154M 0.83%
4,936,105
-175,509
15
$150M 0.81%
2,920,431
+138,526
16
$149M 0.8%
6,045,832
-165,326
17
$146M 0.79%
9,486,402
+1,012,010
18
$144M 0.78%
1,377,497
-43,002
19
$144M 0.78%
1,758,296
-237,599
20
$137M 0.74%
4,988,217
+438,561
21
$133M 0.72%
2,428,769
-82,263
22
$130M 0.7%
1,354,900
-46,197
23
$129M 0.7%
6,933,580
-198,080
24
$127M 0.68%
1,543,427
+112,544
25
$125M 0.67%
4,415,496
-212,448
1
2 3 4 5