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
$20.9B
AUM Growth
-$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
941
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$34.4M
3
+$31.2M
4
AEE icon
Ameren
AEE
+$26.4M
5
LHX icon
L3Harris
LHX
+$26.2M

Top Sells

1
+$45.3M
2
+$40M
3
+$36.3M
4
EXC icon
Exelon
EXC
+$32M
5
MSFT icon
Microsoft
MSFT
+$32M

Sector Composition

1 Technology 16.7%
2 Financials 14.68%
3 Healthcare 12.02%
4 Industrials 9.87%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$18.7M 0.09%
205,965
-13,030
227
$18.7M 0.09%
275,655
-5,492
228
$18.6M 0.09%
169,917
+68
229
$18.6M 0.09%
398,279
-4,655
230
$18.6M 0.09%
92,195
-11,237
231
$18.5M 0.09%
401,905
+12,097
232
$18.4M 0.09%
332,220
-30,308
233
$18.3M 0.09%
467,113
+15,469
234
$18.2M 0.09%
102,500
+6,502
235
$18.2M 0.09%
106,514
-10,492
236
$18.1M 0.09%
51,447
+37
237
$18.1M 0.09%
311,134
-32,541
238
$18.1M 0.09%
408,444
-114
239
$18.1M 0.09%
123,618
-26
240
$18.1M 0.09%
161,768
-10,668
241
$18M 0.09%
269,362
-17,271
242
$18M 0.09%
689,518
+110,113
243
$17.9M 0.09%
335,515
-21,671
244
$17.9M 0.09%
112,574
-7,914
245
$17.9M 0.09%
365,116
+71,668
246
$17.9M 0.09%
349,334
+21,463
247
$17.8M 0.09%
224,728
+4,209
248
$17.8M 0.09%
335,892
-21,334
249
$17.7M 0.09%
240,460
-15,464
250
$17.7M 0.09%
109,089
+5,398
8 9
10
11 12