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
$23.1B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
960
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$33M
3
+$31M
4
PPL icon
PPL Corp
PPL
+$30.1M
5
CPRT icon
Copart
CPRT
+$24.3M

Top Sells

1
+$110M
2
+$76.8M
3
+$74.1M
4
MSFT icon
Microsoft
MSFT
+$66.4M
5
FDX icon
FedEx
FDX
+$32.4M

Sector Composition

1 Technology 22.01%
2 Healthcare 12.17%
3 Financials 11.73%
4 Consumer Discretionary 10.42%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.7M 0.09%
121,095
-3,532
227
$19.5M 0.08%
315,567
-1,434
228
$19.4M 0.08%
119,170
-21,730
229
$19.2M 0.08%
415,418
+193,202
230
$19.1M 0.08%
60,710
-61,458
231
$19.1M 0.08%
134,147
-10,696
232
$19.1M 0.08%
352,986
-3,755
233
$19.1M 0.08%
171,855
+34,513
234
$19M 0.08%
503,189
-2,285
235
$18.9M 0.08%
294,899
-14,250
236
$18.9M 0.08%
479,429
+14,614
237
$18.8M 0.08%
437,979
-34,729
238
$18.8M 0.08%
217,605
-4,489
239
$18.7M 0.08%
471,443
-2,134
240
$18.6M 0.08%
557,800
241
$18.6M 0.08%
621,414
-52,118
242
$18.6M 0.08%
311,199
+10,051
243
$18.6M 0.08%
246,867
-20,703
244
$18.5M 0.08%
105,208
+54,716
245
$18.5M 0.08%
62,494
+31,524
246
$18.5M 0.08%
171,133
-763
247
$18.5M 0.08%
307,688
-7,860
248
$18.4M 0.08%
305,515
-1,166
249
$18.4M 0.08%
380,427
-1,535
250
$18.3M 0.08%
174,094
+1,646
8 9
10
11 12