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
$16.9B
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$23.8M
3
+$23.1M
4
UPS icon
United Parcel Service
UPS
+$22.6M
5
EIX icon
Edison International
EIX
+$22M

Top Sells

1
+$46.9M
2
+$27.7M
3
+$24.5M
4
EXR icon
Extra Space Storage
EXR
+$21.9M
5
CVX icon
Chevron
CVX
+$21.7M

Sector Composition

1 Financials 13.68%
2 Technology 13.51%
3 Healthcare 12.93%
4 Industrials 10.76%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.1%
159,409
-4,376
227
$17M 0.1%
166,421
-3,226
228
$16.9M 0.1%
295,698
229
$16.8M 0.1%
364,807
+3,665
230
$16.7M 0.1%
736,380
-177,843
231
$16.7M 0.1%
651,828
-728,949
232
$16.6M 0.1%
172,805
-2,595
233
$16.5M 0.1%
144,495
-3,218
234
$16.4M 0.1%
298,145
-14,254
235
$16.4M 0.1%
227,074
-5,766
236
$16.3M 0.1%
110,264
-1,751
237
$16.3M 0.1%
199,591
-13,271
238
$16.1M 0.1%
438,304
-12,237
239
$16.1M 0.1%
264,639
-5,872
240
$16M 0.09%
391,044
+258,742
241
$15.9M 0.09%
570,905
-36,217
242
$15.9M 0.09%
341,474
+64,067
243
$15.9M 0.09%
200,540
-5,429
244
$15.8M 0.09%
577,564
-1,382
245
$15.7M 0.09%
440,829
-2,973
246
$15.7M 0.09%
266,546
+390
247
$15.6M 0.09%
389,100
248
$15.6M 0.09%
524,700
249
$15.6M 0.09%
842,997
+993
250
$15.5M 0.09%
95,148
+7,025
8 9
10
11 12