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
1
$1.66B 5.52%
8,894,297
-28,117
2
$1.36B 4.53%
2,631,760
-9,244
3
$1.33B 4.44%
5,242,533
+34,216
4
$812M 2.7%
3,700,226
+42,798
5
$694M 2.31%
2,105,111
-5,609
6
$516M 1.71%
702,186
-3,206
7
$500M 1.66%
7,584,431
8
$488M 1.62%
9,131,302
-11,123
9
$482M 1.6%
1,981,813
-7,984
10
$399M 1.33%
12,668,769
11
$386M 1.28%
1,585,328
-11,243
12
$374M 1.24%
743,059
+8,787
13
$335M 1.11%
753,025
-44,399
14
$300M 1%
949,687
+37,107
15
$253M 0.84%
741,347
+12,530
16
$225M 0.75%
1,214,794
-2,552
17
$224M 0.75%
3,017,338
-18,484
18
$214M 0.71%
349,164
-20,310
19
$208M 0.69%
365,709
+16,128
20
$198M 0.66%
702,053
+111,922
21
$195M 0.65%
1,892,353
-63,073
22
$188M 0.63%
2,749,479
+63,213
23
$184M 0.61%
796,092
-2,194
24
$180M 0.6%
1,158,282
+301,439
25
$177M 0.59%
3,429,369
+47,548
1
2 3 4 5