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
$18.1B
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 Limited
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
1
$619M 3.41%
15,713,006
2
$509M 2.81%
14,181,940
+1,039,204
3
$349M 1.92%
5,295,049
-199,967
4
$256M 1.41%
5,766,340
+244,240
5
$247M 1.36%
2,816,983
-18,977
6
$243M 1.34%
1,708,300
+208,108
7
$240M 1.32%
2,924,591
+38,926
8
$226M 1.24%
1,811,025
-15,584
9
$225M 1.24%
5,300,420
+233,600
10
$214M 1.18%
1,284,383
-8,248
11
$199M 1.1%
8,448,607
-218,620
12
$185M 1.02%
1,292,696
-77,206
13
$184M 1.01%
3,768,615
+986,786
14
$171M 0.94%
3,071,155
+34,289
15
$156M 0.86%
4,958,017
-1,398,609
16
$146M 0.8%
4,491,800
+828
17
$143M 0.79%
3,456,800
-38,760
18
$141M 0.78%
2,363,773
-50,884
19
$141M 0.78%
3,756,511
-37,683
20
$140M 0.77%
3,880,532
-26,414
21
$139M 0.77%
3,112,227
-71,805
22
$133M 0.73%
3,925,711
+171,901
23
$126M 0.69%
1,122,290
+10,124
24
$122M 0.67%
1,083,435
+8,020
25
$111M 0.61%
1,235,755
-32,597
1
2 3 4 5